Millburn Ridgefield Corp Ishares Msci South Africa ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 126,365 shares of EZA stock, worth $5.52 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

126,365

Previous 120,177 5.15%

Holding current value

$5.52 Million

Previous $5.21 Million 22.32%

% of portfolio

0.17%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.48 - $51.55 $262,866 - $318,991	6,188 Added 5.15%	126,365 $6.37 Million
Q2 2024 Aug 14, 2024	SELL	$38.26 - $44.39 $569,729 - $661,011	-14,891 Reduced 11.02%	120,177 $5.21 Million
Q1 2024 Apr 26, 2024	BUY	$36.9 - $40.83 $8,450 - $9,350	229 Added 0.17%	135,068 $5.29 Million
Q4 2023 Feb 06, 2024	SELL	$36.15 - $42.05 $130,790 - $152,136	-3,618 Reduced 2.61%	134,839 $5.63 Million
Q3 2023 Nov 02, 2023	SELL	$37.34 - $44.99 $562,975 - $678,314	-15,077 Reduced 9.82%	138,457 $5.21 Million
Q2 2023 Jul 21, 2023	SELL	$36.81 - $43.65 $769,586 - $912,590	-20,907 Reduced 11.99%	153,534 $6.11 Million
Q1 2023 Apr 25, 2023	BUY	$39.05 - $47.67 $129,294 - $157,835	3,311 Added 1.93%	174,441 $7.36 Million
Q4 2022 Jan 20, 2023	BUY	$35.97 - $44.74 $630,230 - $783,889	17,521 Added 11.41%	171,130 $7.26 Million
Q3 2022 Nov 03, 2022	BUY	$36.04 - $45.95 $1.33 Million - $1.69 Million	36,879 Added 31.59%	153,609 $5.54 Million
Q2 2022 Jul 19, 2022	BUY	$41.88 - $56.48 $1.36 Million - $1.84 Million	32,531 Added 38.64%	116,730 $4.96 Million
Q1 2022 Apr 21, 2022	SELL	$46.84 - $56.25 $483,060 - $580,106	-10,313 Reduced 10.91%	84,199 $4.68 Million
Q4 2021 Jan 27, 2022	BUY	$42.43 - $50.66 $309,441 - $369,463	7,293 Added 8.36%	94,512 $4.39 Million
Q3 2021 Oct 21, 2021	BUY	$45.05 - $49.59 $322,017 - $354,469	7,148 Added 8.93%	87,219 $4.1 Million
Q2 2021 Jul 16, 2021	BUY	$48.3 - $55.37 $367,707 - $421,531	7,613 Added 10.51%	80,071 $3.91 Million
Q1 2021 Apr 16, 2021	SELL	$42.74 - $50.44 $359,614 - $424,402	-8,414 Reduced 10.4%	72,458 $3.58 Million
Q4 2020 Mar 08, 2021	BUY	$36.74 - $45.16 $1,506 - $1,851	41 Added 0.05%	80,872 $3.55 Million
Q4 2020 Jan 28, 2021	SELL	$36.74 - $45.16 $807,508 - $992,571	-21,979 Reduced 21.38%	80,831 $3.54 Million
Q3 2020 Mar 08, 2021	BUY	$35.32 - $40.33 $2,896 - $3,307	82 Added 0.08%	102,810 $3.8 Million
Q3 2020 Oct 29, 2020	SELL	$35.32 - $40.33 $524,148 - $598,497	-14,840 Reduced 12.62%	102,728 $3.79 Million
Q2 2020 Mar 08, 2021	BUY	$26.46 - $38.85 $4,207 - $6,177	159 Added 0.14%	117,568 $4.14 Million
Q2 2020 Jul 28, 2020	SELL	$26.46 - $38.85 $1.03 Million - $1.51 Million	-38,839 Reduced 24.86%	117,409 $4.14 Million
Q1 2020 Apr 28, 2020	SELL	$24.48 - $49.48 $238,092 - $481,242	-9,726 Reduced 5.86%	156,248 $4.43 Million
Q4 2019 Jan 30, 2020	BUY	$46.98 - $51.96 $365,316 - $404,040	7,776 Added 4.92%	165,974 $8.14 Million
Q3 2019 Oct 31, 2019	BUY	$45.52 - $55.5 $802,335 - $978,243	17,626 Added 12.54%	158,198 $7.51 Million
Q2 2019 Jul 18, 2019	BUY	$49.74 - $58.17 $437,314 - $511,430	8,792 Added 6.67%	140,572 $7.69 Million
Q1 2019 Apr 18, 2019	BUY	$50.29 - $57.6 $246,370 - $282,182	4,899 Added 3.86%	131,780 $6.9 Million
Q4 2018 Jan 28, 2019	SELL	$47.13 - $55.68 $142,379 - $168,209	-3,021 Reduced 2.33%	126,881 $6.4 Million
Q3 2018 Nov 01, 2018	SELL	$50.0 - $61.19 $205,900 - $251,980	-4,118 Reduced 3.07%	129,902 $6.97 Million
Q2 2018 Aug 07, 2018	BUY	$53.65 - $69.89 $934,636 - $1.22 Million	17,421 Added 14.94%	134,020 $7.71 Million
Q4 2017 Jan 22, 2018	BUY	$58.04 - $69.99 $338,431 - $408,111	5,831 Added 5.26%	116,599 $8.16 Million
Q3 2017 Oct 23, 2017	BUY	$57.95 - $58.79 $6.42 Million - $6.51 Million	110,768	110,768 $6.51 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
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Millburn Ridgefield Corp Ishares Msci South Africa ETF Transaction History