Flow Traders U.S. LLC Ishares Msci South Africa ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$36.15 - $42.05 $1.97 Million - $2.29 Million	54,569 Added 776.45%	61,597 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$37.34 - $44.99 $709,273 - $854,585	-18,995 Reduced 72.99%	7,028 $264,000
Q2 2023 Aug 09, 2023	BUY	$36.81 - $43.65 $359,044 - $425,762	9,754 Added 59.95%	26,023 $1.04 Million
Q1 2023 May 12, 2023	SELL	$39.05 - $47.67 $2.89 Million - $3.53 Million	-74,012 Reduced 81.98%	16,269 $687,000
Q4 2022 Feb 14, 2023	BUY	$35.97 - $44.74 $3.25 Million - $4.04 Million	90,281 New	90,281 $3.83 Million
Q2 2022 Aug 12, 2022	BUY	$41.88 - $56.48 $484,509 - $653,417	11,569 Added 43.3%	38,287 $1.63 Million
Q1 2022 May 13, 2022	BUY	$46.84 - $56.25 $293,921 - $352,968	6,275 Added 30.7%	26,718 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$42.43 - $50.66 $867,396 - $1.04 Million	20,443 New	20,443 $949,000
Q3 2021 Nov 15, 2021	SELL	$45.05 - $49.59 $1.66 Million - $1.83 Million	-36,802 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$48.3 - $55.37 $1.78 Million - $2.04 Million	36,802 New	36,802 $1.8 Million
Q1 2021 May 17, 2021	SELL	$42.74 - $50.44 $930,107 - $1.1 Million	-21,762 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.74 - $45.16 $799,535 - $982,771	21,762 New	21,762 $954,000
Q3 2020 Nov 16, 2020	SELL	$35.32 - $40.33 $2.35 Million - $2.68 Million	-66,472 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.46 - $38.85 $1.58 Million - $2.33 Million	-59,852 Reduced 47.38%	66,472 $2.34 Million
Q1 2020 May 15, 2020	BUY	$24.48 - $49.48 $3.09 Million - $6.25 Million	126,324 New	126,324 $3.59 Million
Q3 2018 Nov 14, 2018	SELL	$50.0 - $61.19 $821,550 - $1.01 Million	-16,431 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.65 - $69.89 $2.24 Million - $2.92 Million	-41,820 Reduced 71.79%	16,431 $946,000
Q1 2018 May 14, 2018	BUY	$64.45 - $75.98 $3.75 Million - $4.43 Million	58,251 New	58,251 $4 Million
Q4 2017 Feb 13, 2018	SELL	$58.04 - $69.99 $825,444 - $995,397	-14,222 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$57.95 - $58.79 $3.01 Million - $3.05 Million	-51,945 Reduced 78.51%	14,222 $836,000
Q2 2017 Aug 14, 2017	BUY	N/A	66,167	66,167 $3.75 Million

Others Institutions Holding EZA

# of Institutions

Shares Held

6.36M

Call Options Held

557K

Put Options Held

38.8K

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About ISHARES MSCI SOUTH AFRICA ETF

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