Israel Englander Ishares Msci South Africa ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Millennium Management LLC holds 7,116 shares of EZA stock, worth $337,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,116

Holding current value

$337,084

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.48 - $51.55 $302,287 - $366,829	7,116 New	7,116 $358,000
Q1 2024 May 15, 2024	BUY	$36.9 - $40.83 $2.73 Million - $3.02 Million	74,031 New	74,031 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$36.81 - $43.65 $3.67 Million - $4.35 Million	99,610 New	99,610 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$35.97 - $44.74 $2.41 Million - $3 Million	-67,037 Reduced 79.5%	17,291 $733,000
Q3 2022 Nov 14, 2022	SELL	$36.04 - $45.95 $713,844 - $910,131	-19,807 Reduced 19.02%	84,328 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$41.88 - $56.48 $4.36 Million - $5.88 Million	104,135 New	104,135 $4.43 Million
Q1 2020 May 14, 2020	SELL	$24.48 - $49.48 $2.69 Million - $5.43 Million	-109,828 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.98 - $51.96 $827,270 - $914,963	-17,609 Reduced 13.82%	109,828 $5.39 Million
Q3 2019 Nov 14, 2019	BUY	$45.52 - $55.5 $5.8 Million - $7.07 Million	127,437 New	127,437 $6.05 Million
Q2 2019 Aug 14, 2019	SELL	$49.74 - $58.17 $6.14 Million - $7.18 Million	-123,461 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$50.29 - $57.6 $4.33 Million - $4.96 Million	86,040 Added 229.92%	123,461 $6.46 Million
Q4 2018 Feb 14, 2019	BUY	$47.13 - $55.68 $1.76 Million - $2.08 Million	37,421 New	37,421 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$50.0 - $61.19 $1.05 Million - $1.28 Million	-20,987 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.65 - $69.89 $1.13 Million - $1.47 Million	20,987 New	20,987 $1.21 Million
Q1 2018 May 15, 2018	SELL	$64.45 - $75.98 $1.3 Million - $1.53 Million	-20,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.04 - $69.99 $1.17 Million - $1.41 Million	20,200	20,200 $1.41 Million

Others Institutions Holding EZA

# of Institutions

Shares Held

6.17M

Call Options Held

29.8K

Put Options Held

42.1K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
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