Gw&K Investment Management, LLC Ishares Msci South Africa ETF Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$39.05 - $47.67 $390 - $476	10 Added 3.51%	295 $12,000
Q1 2022 May 09, 2022	SELL	$46.84 - $56.25 $62,765 - $75,375	-1,340 Reduced 82.46%	285 $16,000
Q4 2021 Feb 11, 2022	SELL	$42.43 - $50.66 $9,122 - $10,891	-215 Reduced 11.68%	1,625 $75,000
Q3 2021 Nov 10, 2021	SELL	$45.05 - $49.59 $3,604 - $3,967	-80 Reduced 4.17%	1,840 $87,000
Q1 2021 May 11, 2021	BUY	$42.74 - $50.44 $427 - $504	10 Added 0.52%	1,920 $95,000
Q4 2020 Feb 05, 2021	BUY	$36.74 - $45.16 $4,592 - $5,645	125 Added 7.0%	1,910 $84,000
Q3 2020 Nov 10, 2020	BUY	$35.32 - $40.33 $6,181 - $7,057	175 Added 10.87%	1,785 $66,000
Q2 2020 Aug 06, 2020	BUY	$26.46 - $38.85 $9,922 - $14,568	375 Added 30.36%	1,610 $57,000
Q1 2020 May 11, 2020	BUY	$24.48 - $49.48 $1,591 - $3,216	65 Added 5.56%	1,235 $35,000
Q4 2019 Feb 10, 2020	BUY	$46.98 - $51.96 $5,402 - $5,975	115 Added 10.9%	1,170 $57,000
Q3 2019 Nov 05, 2019	BUY	$45.52 - $55.5 $48,023 - $58,552	1,055 New	1,055 $50,000

Others Institutions Holding EZA

# of Institutions

87

Shares Held

6.17M

Call Options Held

29.8K

Put Options Held

42.1K

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
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