Global Retirement Partners, LLC Ishares Msci South Africa ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$39.05 - $47.67 $25,733 - $31,414	-659 Reduced 65.7%	344 $14,000
Q4 2022 Feb 13, 2023	SELL	$35.97 - $44.74 $19,747 - $24,562	-549 Reduced 35.37%	1,003 $42,000
Q3 2022 Nov 03, 2022	BUY	$36.04 - $45.95 $43,860 - $55,921	1,217 Added 363.28%	1,552 $59,000
Q1 2022 Jul 14, 2022	BUY	$46.84 - $56.25 $15,691 - $18,843	335 New	335 $16,000
Q3 2021 Oct 22, 2021	SELL	$45.05 - $49.59 $2,342 - $2,578	-52 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$48.3 - $55.37 $5,216 - $5,979	-108 Reduced 67.5%	52 $3,000
Q1 2021 Apr 14, 2021	BUY	$42.74 - $50.44 $1,196 - $1,412	28 Added 21.21%	160 $8,000
Q4 2020 Jan 13, 2021	SELL	$36.74 - $45.16 $1,763 - $2,167	-48 Reduced 26.67%	132 $6,000
Q3 2020 Oct 09, 2020	SELL	$35.32 - $40.33 $4,520 - $5,162	-128 Reduced 41.56%	180 $7,000
Q2 2020 Jul 13, 2020	SELL	$26.46 - $38.85 $6,085 - $8,935	-230 Reduced 42.75%	308 $11,000
Q1 2020 Apr 28, 2020	BUY	$24.48 - $49.48 $2,472 - $4,997	101 Added 23.11%	538 $15,000
Q4 2019 Jan 23, 2020	BUY	$46.98 - $51.96 $20,530 - $22,706	437 New	437 $21,000
Q3 2019 Nov 19, 2019	SELL	$45.52 - $55.5 $106,789 - $130,203	-2,346 Closed	0 $0
Q2 2019 Nov 19, 2019	SELL	$49.74 - $58.17 $4,426 - $5,177	-89 Reduced 3.66%	2,346 $128,000
Q1 2019 May 07, 2019	SELL	$50.29 - $57.6 $2,112 - $2,419	-42 Reduced 1.7%	2,435 $127,000
Q3 2018 Oct 17, 2018	SELL	$50.0 - $61.19 $201,650 - $246,779	-4,033 Reduced 61.95%	2,477 $133,000
Q2 2018 Aug 13, 2018	SELL	$53.65 - $69.89 $20,118 - $26,208	-375 Reduced 5.45%	6,510 $375,000
Q1 2018 Aug 10, 2018	SELL	$64.45 - $75.98 $383,090 - $451,625	-5,944 Reduced 46.33%	6,885 $473,000
Q4 2017 Aug 13, 2018	BUY	$58.04 - $69.99 $8,706 - $10,498	150 Added 1.18%	12,829 $898,000
Q3 2017 Aug 10, 2018	BUY	$57.95 - $58.79 $158,898 - $161,202	2,742 Added 27.59%	12,679 $745,000
Q2 2017 Aug 10, 2018	BUY	N/A	5,336 Added 115.97%	9,937 $564,000
Q1 2017 Aug 10, 2018	BUY	N/A	2,043 Added 79.87%	4,601 $254,000
Q4 2016 Aug 10, 2018	BUY	N/A	2,558	2,558 $134,000

Others Institutions Holding EZA

# of Institutions

Shares Held

6.38M

Call Options Held

557K

Put Options Held

38.8K

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