Mirae Asset Global Investments Co., Ltd. Ishares Msci South Africa ETF Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 10,600 shares of EZA stock, worth $536,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,600

Previous 5,900 79.66%

Holding current value

$536,042

Previous $255,000 109.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$42.48 - $51.55 $199,655 - $242,285	4,700 Added 79.66%	10,600 $534,000
Q2 2024 Jul 30, 2024	BUY	$38.26 - $44.39 $225,734 - $261,901	5,900 New	5,900 $255,000
Q4 2023 Jan 24, 2024	BUY	$36.15 - $42.05 $473,565 - $550,855	13,100 Added 45.02%	42,200 $1.76 Million
Q3 2023 Oct 26, 2023	SELL	$37.34 - $44.99 $840,150 - $1.01 Million	-22,500 Reduced 43.6%	29,100 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	$36.81 - $43.65 $1.3 Million - $1.54 Million	-35,200 Reduced 40.55%	51,600 $2.05 Million
Q4 2022 Feb 09, 2023	SELL	$35.97 - $44.74 $273,372 - $340,024	-7,600 Reduced 8.05%	86,800 $3.68 Million
Q3 2022 Nov 10, 2022	SELL	$36.04 - $45.95 $151,368 - $192,990	-4,200 Reduced 4.26%	94,400 $3.4 Million
Q2 2022 Jul 26, 2022	SELL	$41.88 - $56.48 $3.85 Million - $5.19 Million	-91,830 Reduced 48.22%	98,600 $4.19 Million
Q1 2022 May 10, 2022	BUY	$46.84 - $56.25 $8.92 Million - $10.7 Million	190,430 New	190,430 $10.6 Million
Q1 2019 May 13, 2019	SELL	$50.29 - $57.6 $11,164 - $12,787	-222 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$47.13 - $55.68 $70,836 - $83,687	-1,503 Reduced 87.13%	222 $11,000
Q3 2018 Nov 13, 2018	BUY	$50.0 - $61.19 $71,500 - $87,501	1,430 Added 484.75%	1,725 $93,000
Q2 2018 Aug 14, 2018	SELL	$53.65 - $69.89 $45,387 - $59,126	-846 Reduced 74.15%	295 $17,000
Q1 2018 May 10, 2018	BUY	$64.45 - $75.98 $52,333 - $61,695	812 Added 246.81%	1,141 $78,000
Q4 2017 Feb 12, 2018	BUY	$58.04 - $69.99 $19,095 - $23,026	329	329 $23,000

Others Institutions Holding EZA

# of Institutions

Shares Held

6.49M

Call Options Held

557K

Put Options Held

38.8K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
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Mirae Asset Global Investments Co., Ltd. Ishares Msci South Africa ETF Transaction History