Glovista Investments LLC Ishares Msci South Africa ETF Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Glovista Investments LLC holds 72,193 shares of EZA stock, worth $3.22 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

72,193

Previous 119,290 39.48%

Holding current value

$3.22 Million

Previous $4.49 Million 32.78%

% of portfolio

1.4%

Previous 2.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$36.15 - $42.05 $1.7 Million - $1.98 Million	-47,097 Reduced 39.48%	72,193 $3.02 Million
Q3 2023 Dec 11, 2023	BUY	$37.34 - $44.99 $58,063 - $69,959	1,555 Added 1.32%	119,290 $4.49 Million
Q2 2023 Aug 16, 2023	BUY	$36.81 - $43.65 $2.65 Million - $3.14 Million	71,981 Added 157.32%	117,735 $4.68 Million
Q1 2023 May 15, 2023	SELL	$39.05 - $47.67 $3.31 Million - $4.03 Million	-84,637 Reduced 64.91%	45,754 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$35.97 - $44.74 $1.06 Million - $1.32 Million	-29,514 Reduced 18.46%	130,391 $5.53 Million
Q3 2022 Nov 14, 2022	SELL	$36.04 - $45.95 $1.57 Million - $2 Million	-43,499 Reduced 21.39%	159,905 $5.87 Million
Q2 2022 Aug 16, 2022	BUY	$41.88 - $56.48 $3.3 Million - $4.45 Million	78,778 Added 63.21%	203,404 $8.52 Million
Q1 2022 May 16, 2022	BUY	$46.84 - $56.25 $4.54 Million - $5.45 Million	96,883 Added 349.22%	124,626 $6.93 Million
Q4 2021 Feb 10, 2022	SELL	$42.43 - $50.66 $6.03 Million - $7.2 Million	-142,030 Reduced 83.66%	27,743 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$45.05 - $49.59 $2.74 Million - $3.02 Million	60,801 Added 55.8%	169,773 $7.99 Million
Q2 2021 Aug 16, 2021	SELL	$48.3 - $55.37 $882,296 - $1.01 Million	-18,267 Reduced 14.36%	108,972 $5.34 Million
Q1 2021 May 17, 2021	BUY	$42.74 - $50.44 $1.47 Million - $1.74 Million	34,454 Added 37.13%	127,239 $6.24 Million
Q4 2020 Feb 16, 2021	BUY	$36.74 - $45.16 $1.96 Million - $2.41 Million	53,329 Added 135.16%	92,785 $4.09 Million
Q3 2020 Nov 16, 2020	SELL	$35.32 - $40.33 $1.64 Million - $1.87 Million	-46,293 Reduced 53.99%	39,456 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$26.46 - $38.85 $2.21 Million - $3.25 Million	-83,551 Reduced 49.35%	85,749 $3.03 Million
Q1 2020 May 13, 2020	BUY	$24.48 - $49.48 $275,840 - $557,540	11,268 Added 7.13%	169,300 $4.85 Million
Q4 2019 Feb 14, 2020	BUY	$46.98 - $51.96 $4.1 Million - $4.53 Million	87,249 Added 123.26%	158,032 $7.76 Million
Q3 2019 Nov 14, 2019	SELL	$45.52 - $55.5 $2.79 Million - $3.4 Million	-61,239 Reduced 46.39%	70,783 $3.36 Million
Q2 2019 Aug 14, 2019	SELL	$49.74 - $58.17 $3.19 Million - $3.73 Million	-64,108 Reduced 32.69%	132,022 $7.21 Million
Q1 2019 May 14, 2019	BUY	$50.29 - $57.6 $4.16 Million - $4.77 Million	82,746 Added 72.98%	196,130 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$47.13 - $55.68 $2.03 Million - $2.39 Million	43,003 Added 61.1%	113,384 $5.78 Million
Q3 2018 Nov 14, 2018	BUY	$50.0 - $61.19 $2.9 Million - $3.54 Million	57,931 Added 465.31%	70,381 $3.79 Million
Q2 2018 Aug 14, 2018	SELL	$53.65 - $69.89 $10.7 Million - $14 Million	-199,760 Reduced 94.13%	12,450 $717,000
Q1 2018 May 15, 2018	BUY	$64.45 - $75.98 $2.18 Million - $2.57 Million	33,805 Added 18.95%	212,210 $14.4 Million
Q4 2017 Feb 15, 2018	BUY	$58.04 - $69.99 $9.27 Million - $11.2 Million	159,706 Added 854.09%	178,405 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$57.95 - $58.79 $1.08 Million - $1.1 Million	18,699	18,699 $1.09 Million

Others Institutions Holding EZA

# of Institutions

Shares Held

6.02M

Call Options Held

29.8K

Put Options Held

42.1K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

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Glovista Investments LLC Ishares Msci South Africa ETF Transaction History