Raymond James Financial Services Advisors, Inc. Ishares Msci South Africa ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$41.88 - $56.48 $200,312 - $270,143	-4,783 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$46.84 - $56.25 $47,355 - $56,868	-1,011 Reduced 17.45%	4,783 $266,000
Q4 2021 Feb 08, 2022	SELL	$42.43 - $50.66 $25,033 - $29,889	-590 Reduced 9.24%	5,794 $269,000
Q2 2021 Aug 11, 2021	BUY	$48.3 - $55.37 $17,726 - $20,320	367 Added 6.1%	6,384 $312,000
Q1 2021 May 14, 2021	BUY	$42.74 - $50.44 $25,173 - $29,709	589 Added 10.85%	6,017 $297,000

Q4 2020 Feb 12, 2021	SELL	$36.74 - $45.16 $73,810 - $90,726	-2,009 Reduced 27.01%	5,428 $238,000
Q3 2020 Nov 04, 2020	BUY	$35.32 - $40.33 $1,200 - $1,371	34 Added 0.46%	7,437 $275,000
Q2 2020 Jul 17, 2020	BUY	$26.46 - $38.85 $195,883 - $287,606	7,403 New	7,403 $261,000
Q1 2020 Apr 21, 2020	SELL	$24.48 - $49.48 $127,149 - $256,999	-5,194 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$46.98 - $51.96 $103,309 - $114,260	-2,199 Reduced 29.74%	5,194 $255,000
Q3 2019 Nov 07, 2019	BUY	$45.52 - $55.5 $117,168 - $142,857	2,574 Added 53.41%	7,393 $351,000
Q2 2019 Aug 06, 2019	SELL	$49.74 - $58.17 $9,102 - $10,645	-183 Reduced 3.66%	4,819 $263,000
Q1 2019 May 06, 2019	BUY	$50.29 - $57.6 $251,550 - $288,115	5,002 New	5,002 $262,000

Others Institutions Holding EZA

# of Institutions

Shares Held

7.19M

Call Options Held

22.8K

Put Options Held

24.6K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

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