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

80

Shares Held

6.49M

Call Options Held

557K

Put Options Held

38.8K

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.