Lpl Financial LLC Ishares Msci South Africa ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Lpl Financial LLC holds 42,802 shares of EZA stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,802

Holding current value

$1.87 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$42.48 - $51.55 $1.82 Million - $2.21 Million	42,802 New	42,802 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$36.15 - $42.05 $1,482 - $1,724	41 Added 0.37%	11,193 $467,000
Q3 2023 Nov 13, 2023	SELL	$37.34 - $44.99 $2.84 Million - $3.43 Million	-76,130 Reduced 87.22%	11,152 $419,000
Q2 2023 Jul 31, 2023	BUY	$36.81 - $43.65 $1.41 Million - $1.68 Million	38,411 Added 78.6%	87,282 $3.47 Million
Q1 2023 May 10, 2023	SELL	$39.05 - $47.67 $5.11 Million - $6.23 Million	-130,762 Reduced 72.79%	48,871 $2.06 Million
Q4 2022 Feb 07, 2023	SELL	$35.97 - $44.74 $1.92 Million - $2.39 Million	-53,393 Reduced 22.91%	179,633 $7.62 Million
Q3 2022 Nov 14, 2022	BUY	$36.04 - $45.95 $6.14 Million - $7.83 Million	170,412 Added 272.16%	233,026 $8.4 Million
Q2 2022 Aug 12, 2022	SELL	$41.88 - $56.48 $7.63 Million - $10.3 Million	-182,143 Reduced 74.42%	62,614 $2.66 Million
Q1 2022 May 16, 2022	BUY	$46.84 - $56.25 $2.84 Million - $3.41 Million	60,663 Added 32.95%	244,757 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$42.43 - $50.66 $7.81 Million - $9.33 Million	184,094 New	184,094 $8.54 Million
Q3 2021 Nov 15, 2021	SELL	$45.05 - $49.59 $3.35 Million - $3.69 Million	-74,457 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$48.3 - $55.37 $5.29 Million - $6.07 Million	-109,568 Reduced 59.54%	74,457 $3.64 Million
Q1 2021 May 14, 2021	BUY	$42.74 - $50.44 $54,408 - $64,210	1,273 Added 0.7%	184,025 $9.09 Million
Q4 2020 Feb 12, 2021	SELL	$36.74 - $45.16 $656,617 - $807,099	-17,872 Reduced 8.91%	182,752 $8.01 Million
Q3 2020 Nov 09, 2020	BUY	$35.32 - $40.33 $2.54 Million - $2.9 Million	71,930 Added 55.89%	200,624 $7.41 Million
Q2 2020 Aug 13, 2020	SELL	$26.46 - $38.85 $3.82 Million - $5.6 Million	-144,249 Reduced 52.85%	128,694 $4.54 Million
Q1 2020 May 14, 2020	BUY	$24.48 - $49.48 $1.74 Million - $3.51 Million	70,914 Added 35.1%	272,943 $7.75 Million
Q4 2019 Feb 14, 2020	BUY	$46.98 - $51.96 $9.49 Million - $10.5 Million	202,029 New	202,029 $9.91 Million
Q3 2019 Nov 13, 2019	SELL	$45.52 - $55.5 $306,030 - $373,126	-6,723 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$49.74 - $58.17 $5,322 - $6,224	-107 Reduced 1.57%	6,723 $368,000
Q1 2019 May 08, 2019	SELL	$50.29 - $57.6 $17,802 - $20,390	-354 Reduced 4.93%	6,830 $357,000
Q4 2018 Feb 07, 2019	SELL	$47.13 - $55.68 $15,552 - $18,374	-330 Reduced 4.39%	7,184 $362,000
Q3 2018 Nov 14, 2018	SELL	$50.0 - $61.19 $634,200 - $776,133	-12,684 Reduced 62.8%	7,514 $403,000
Q2 2018 Aug 14, 2018	BUY	$53.65 - $69.89 $21,352 - $27,816	398 Added 2.01%	20,198 $1.16 Million
Q1 2018 May 15, 2018	SELL	$64.45 - $75.98 $891,407 - $1.05 Million	-13,831 Reduced 41.13%	19,800 $1.36 Million
Q4 2017 Feb 14, 2018	SELL	$58.04 - $69.99 $52,468 - $63,270	-904 Reduced 2.62%	33,631 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$57.95 - $58.79 $362,767 - $368,025	6,260 Added 22.14%	34,535 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,275	28,275 $1.6 Million

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
Sector ETFs
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Lpl Financial LLC Ishares Msci South Africa ETF Transaction History