Polianta LTD Ishares Msci South Africa ETF Transaction History

Polianta LTD

$205 Million
Q1 2024

A detailed history of Polianta LTD transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Polianta LTD holds 161,500 shares of EZA stock, worth $7 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

161,500

Previous 122,600 31.73%

Holding current value

$7 Million

Previous $5.12 Million 23.46%

% of portfolio

3.08%

Previous 2.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$36.9 - $40.83 $1.44 Million - $1.59 Million	38,900 Added 31.73%	161,500 $6.33 Million
Q4 2023 Jan 09, 2024	SELL	$36.15 - $42.05 $2.66 Million - $3.1 Million	-73,700 Reduced 37.54%	122,600 $5.12 Million
Q3 2023 Oct 12, 2023	BUY	$37.34 - $44.99 $33,606 - $40,491	900 Added 0.46%	196,300 $7.38 Million
Q2 2023 Jul 19, 2023	BUY	$36.81 - $43.65 $423,315 - $501,975	11,500 Added 6.25%	195,400 $7.77 Million
Q1 2023 Apr 04, 2023	BUY	$39.05 - $47.67 $3.39 Million - $4.14 Million	86,900 Added 89.59%	183,900 $7.76 Million

Q4 2022 Jan 10, 2023	SELL	$37.41 - $44.74 $216,977 - $259,492	-5,800 Reduced 5.64%	97,000 $4.11 Million
Q3 2022 Oct 18, 2022	BUY	$36.59 - $45.95 $863,524 - $1.08 Million	23,600 Added 29.8%	102,800 $3.7 Million
Q2 2022 Jul 19, 2022	BUY	$41.88 - $56.48 $129,828 - $175,088	3,100 Added 4.07%	79,200 $3.37 Million
Q1 2022 Apr 20, 2022	SELL	$46.84 - $56.25 $4.11 Million - $4.94 Million	-87,800 Reduced 53.57%	76,100 $4.23 Million
Q4 2021 Jan 18, 2022	BUY	$42.43 - $50.66 $101,832 - $121,583	2,400 Added 1.49%	163,900 $7.6 Million
Q3 2021 Oct 19, 2021	BUY	$45.05 - $49.59 $7.28 Million - $8.01 Million	161,500 New	161,500 $7.6 Million

Others Institutions Holding EZA

# of Institutions

Shares Held

7.23M

Call Options Held

22.8K

Put Options Held

24.6K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

More about EZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polianta LTD, based on Form 13F filings with the SEC.

News

Stay updated on Polianta LTD with notifications on news.

Account