Kovitz Investment Group Partners, LLC Ishares Msci South Africa ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 23,699 shares of EZA stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,699

Previous 23,880 0.76%

Holding current value

$1.04 Million

Previous $1.03 Million 15.47%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.48 - $51.55 $7,688 - $9,330	-181 Reduced 0.76%	23,699 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$38.26 - $44.39 $2,525 - $2,929	66 Added 0.28%	23,880 $1.03 Million
Q1 2024 May 14, 2024	SELL	$36.9 - $40.83 $54,021 - $59,775	-1,464 Reduced 5.79%	23,814 $932,000
Q4 2023 Feb 07, 2024	SELL	$36.15 - $42.05 $10,881 - $12,657	-301 Reduced 1.18%	25,278 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$37.34 - $44.99 $19,118 - $23,034	-512 Reduced 1.96%	25,579 $962,000
Q2 2023 Aug 08, 2023	BUY	$36.81 - $43.65 $4,748 - $5,630	129 Added 0.5%	26,091 $1.04 Million
Q1 2023 May 11, 2023	SELL	$39.05 - $47.67 $75,132 - $91,717	-1,924 Reduced 6.9%	25,962 $1.1 Million
Q4 2022 Jan 19, 2023	BUY	$35.97 - $44.74 $935 - $1,163	26 Added 0.09%	27,886 $1.18 Million
Q3 2022 Nov 09, 2022	SELL	$36.04 - $45.95 $40,833 - $52,061	-1,133 Reduced 3.91%	27,860 $1 Million
Q2 2022 Aug 02, 2022	SELL	$41.88 - $56.48 $9,925 - $13,385	-237 Reduced 0.81%	28,993 $1.23 Million
Q1 2022 Apr 22, 2022	BUY	$46.84 - $56.25 $338,559 - $406,575	7,228 Added 32.85%	29,230 $1.62 Million
Q4 2021 Feb 04, 2022	SELL	$42.43 - $50.66 $208,034 - $248,385	-4,903 Reduced 18.22%	22,002 $965,000
Q3 2021 Oct 28, 2021	BUY	$45.05 - $49.59 $21,669 - $23,852	481 Added 1.82%	26,905 $1.27 Million
Q2 2021 Aug 04, 2021	BUY	$48.3 - $55.37 $22,218 - $25,470	460 Added 1.77%	26,424 $1.29 Million
Q1 2021 May 06, 2021	BUY	$42.74 - $50.44 $169,335 - $199,843	3,962 Added 18.01%	25,964 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$36.74 - $45.16 $389,737 - $479,057	10,608 Added 93.1%	22,002 $965,000
Q3 2020 Nov 10, 2020	SELL	$35.32 - $40.33 $34,754 - $39,684	-984 Reduced 7.95%	11,394 $421,000
Q2 2020 Aug 12, 2020	SELL	$26.46 - $38.85 $3,439 - $5,050	-130 Reduced 1.04%	12,378 $436,000
Q1 2020 May 15, 2020	BUY	$24.48 - $49.48 $4,700 - $9,500	192 Added 1.56%	12,508 $355,000
Q4 2019 Feb 13, 2020	BUY	$46.98 - $51.96 $20,906 - $23,122	445 Added 3.75%	12,316 $604,000
Q3 2019 Nov 14, 2019	BUY	$45.52 - $55.5 $540,367 - $658,840	11,871 New	11,871 $563,000

Others Institutions Holding EZA

# of Institutions

Shares Held

6.19M

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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Kovitz Investment Group Partners, LLC Ishares Msci South Africa ETF Transaction History