Drw Securities, LLC Ishares Msci South Africa ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 16, 2024	BUY	$36.15 - $42.05 $371,477 - $432,105	10,276 New	10,276 $429,000
Q3 2021 Nov 12, 2021	SELL	$45.05 - $49.59 $315,350 - $347,130	-7,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$42.74 - $50.44 $4.44 Million - $5.24 Million	-103,886 Reduced 93.69%	7,000 $346,000
Q4 2020 Feb 09, 2021	BUY	$36.74 - $45.16 $4.07 Million - $5.01 Million	110,886 New	110,886 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$26.46 - $38.85 $2.08 Million - $3.05 Million	-78,631 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.48 - $49.48 $714,497 - $1.44 Million	29,187 Added 59.03%	78,631 $2.23 Million
Q4 2019 Feb 12, 2020	BUY	$46.98 - $51.96 $2.32 Million - $2.57 Million	49,444 New	49,444 $2.43 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.6 $1.14 Million - $1.31 Million	-22,751 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.13 - $55.68 $1.07 Million - $1.27 Million	22,751 New	22,751 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$53.65 - $69.89 $5.31 Million - $6.91 Million	-98,937 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$64.45 - $75.98 $6.38 Million - $7.52 Million	98,937 New	98,937 $6.8 Million

Others Institutions Holding EZA

# of Institutions

88

Shares Held

6.19M

Call Options Held

29.8K

Put Options Held

42.1K

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

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