Northern Trust Corp Ishares Msci South Africa ETF Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$45.05 - $49.59 $64,466 - $70,963	-1,431 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$48.3 - $55.37 $58,394 - $66,942	-1,209 Reduced 45.8%	1,431 $70,000
Q1 2021 May 12, 2021	SELL	$42.74 - $50.44 $39,876 - $47,060	-933 Reduced 26.11%	2,640 $130,000
Q4 2020 Feb 11, 2021	BUY	$36.74 - $45.16 $12,491 - $15,354	340 Added 10.52%	3,573 $157,000
Q3 2020 Nov 16, 2020	SELL	$35.32 - $40.33 $317 - $362	-9 Reduced 0.28%	3,233 $119,000

Q2 2020 Aug 14, 2020	BUY	$26.46 - $38.85 $3,704 - $5,439	140 Added 4.51%	3,242 $114,000
Q1 2020 May 14, 2020	SELL	$24.48 - $49.48 $6,707 - $13,557	-274 Reduced 8.12%	3,102 $88,000
Q4 2019 Feb 14, 2020	BUY	$46.98 - $51.96 $10,899 - $12,054	232 Added 7.38%	3,376 $166,000
Q3 2019 Nov 13, 2019	SELL	$45.52 - $55.5 $7,510 - $9,157	-165 Reduced 4.99%	3,144 $149,000
Q2 2019 Aug 13, 2019	SELL	$49.74 - $58.17 $35,812 - $41,882	-720 Reduced 17.87%	3,309 $181,000
Q1 2019 May 13, 2019	BUY	$50.29 - $57.6 $30,123 - $34,502	599 Added 17.46%	4,029 $211,000
Q4 2018 Feb 12, 2019	BUY	$47.13 - $55.68 $2,874 - $3,396	61 Added 1.81%	3,430 $173,000
Q3 2018 Nov 14, 2018	BUY	$50.0 - $61.19 $41,050 - $50,236	821 Added 32.22%	3,369 $181,000
Q2 2018 Sep 18, 2018	SELL	$53.65 - $69.89 $44,958 - $58,567	-838 Reduced 24.75%	2,548 $147,000
Q2 2018 Aug 14, 2018	BUY	$53.65 - $69.89 $181,658 - $236,647	3,386 New	3,386 $195,000

Others Institutions Holding EZA

# of Institutions

73

Shares Held

7.19M

Call Options Held

22.8K

Put Options Held

24.6K

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
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