Qube Research & Technologies LTD Ishares Msci South Africa ETF Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 103,473 shares of EZA stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,473

Previous 103,473 -0.0%

Holding current value

$4.5 Million

Previous $4.32 Million 6.27%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$37.34 - $44.99 $2.52 Million - $3.03 Million	67,457 Added 187.3%	103,473 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$36.81 - $43.65 $123,718 - $146,707	-3,361 Reduced 8.54%	36,016 $1.43 Million
Q1 2023 May 15, 2023	BUY	$39.05 - $47.67 $1.02 Million - $1.24 Million	26,025 Added 194.91%	39,377 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$37.41 - $44.74 $3.67 Million - $4.39 Million	-98,040 Reduced 88.01%	13,352 $566,000
Q3 2022 Nov 14, 2022	SELL	$36.59 - $45.95 $423,126 - $531,365	-11,564 Reduced 9.4%	111,392 $4.02 Million

Q2 2022 Aug 15, 2022	BUY	$41.88 - $56.48 $4.54 Million - $6.12 Million	108,419 Added 745.81%	122,956 $5.22 Million
Q1 2022 May 09, 2022	BUY	$46.84 - $56.25 $680,913 - $817,706	14,537 New	14,537 $807,000
Q4 2021 Feb 01, 2022	SELL	$42.43 - $50.66 $106,499 - $127,156	-2,510 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$45.05 - $49.59 $758,371 - $834,798	-16,834 Reduced 87.02%	2,510 $118,000
Q2 2021 Aug 13, 2021	BUY	$48.3 - $55.37 $934,315 - $1.07 Million	19,344 New	19,344 $945,000
Q2 2020 Aug 14, 2020	SELL	$26.46 - $38.85 $964,334 - $1.42 Million	-36,445 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.48 - $49.48 $892,173 - $1.8 Million	36,445 New	36,445 $1.03 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

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Qube Research & Technologies LTD Ishares Msci South Africa ETF Transaction History