Sg Americas Securities, LLC Ishares Msci South Africa ETF Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 131,940 shares of EZA stock, worth $5.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,940

Previous 80,843 63.21%

Holding current value

$5.73 Million

Previous $3.38 Million 52.99%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$36.9 - $40.83 $1.89 Million - $2.09 Million	51,097 Added 63.21%	131,940 $5.17 Million
Q4 2023 Jan 12, 2024	SELL	$36.15 - $42.05 $541,635 - $630,035	-14,983 Reduced 15.64%	80,843 $3.38 Million
Q3 2023 Oct 13, 2023	BUY	$37.34 - $44.99 $956,762 - $1.15 Million	25,623 Added 36.5%	95,826 $3.61 Million
Q2 2023 Jul 10, 2023	BUY	$36.81 - $43.65 $772,531 - $916,082	20,987 Added 42.64%	70,203 $2.79 Million
Q1 2023 Apr 28, 2023	SELL	$39.05 - $47.67 $416,975 - $509,020	-10,678 Reduced 17.83%	49,216 $2.08 Million

Q4 2022 Feb 02, 2023	SELL	$37.41 - $44.74 $71,677 - $85,721	-1,916 Reduced 3.1%	59,894 $2.54 Million
Q3 2022 Oct 31, 2022	BUY	$36.59 - $45.95 $851,924 - $1.07 Million	23,283 Added 60.43%	61,810 $2.23 Million
Q2 2022 Jul 29, 2022	SELL	$41.88 - $56.48 $205,337 - $276,921	-4,903 Reduced 11.29%	38,527 $1.64 Million
Q1 2022 Apr 29, 2022	SELL	$46.84 - $56.25 $2.85 Million - $3.43 Million	-60,893 Reduced 58.37%	43,430 $2.41 Million
Q4 2021 Feb 07, 2022	SELL	$42.43 - $50.66 $765,819 - $914,362	-18,049 Reduced 14.75%	104,323 $4.84 Million
Q3 2021 Nov 01, 2021	BUY	$45.05 - $49.59 $1.55 Million - $1.7 Million	34,320 Added 38.98%	122,372 $5.76 Million
Q2 2021 Aug 12, 2021	BUY	$48.3 - $55.37 $2.25 Million - $2.58 Million	46,565 Added 112.24%	88,052 $4.3 Million
Q1 2021 May 13, 2021	SELL	$42.74 - $50.44 $8.53 Million - $10.1 Million	-199,481 Reduced 82.78%	41,487 $2.05 Million
Q4 2020 Feb 04, 2021	BUY	$36.74 - $45.16 $2.04 Million - $2.51 Million	55,516 Added 29.94%	240,968 $10.6 Million
Q3 2020 Nov 09, 2020	SELL	$35.32 - $40.33 $425,429 - $485,774	-12,045 Reduced 6.1%	185,452 $6.85 Million
Q2 2020 Jul 20, 2020	BUY	$26.46 - $38.85 $3.13 Million - $4.6 Million	118,461 Added 149.88%	197,497 $6.96 Million
Q1 2020 Apr 30, 2020	SELL	$24.48 - $49.48 $318,852 - $644,477	-13,025 Reduced 14.15%	79,036 $2.24 Million
Q4 2019 Jan 28, 2020	SELL	$46.98 - $51.96 $12.6 Million - $13.9 Million	-268,263 Reduced 74.45%	92,061 $4.52 Million
Q3 2019 Nov 04, 2019	SELL	$45.52 - $55.5 $4.55 Million - $5.54 Million	-99,880 Reduced 21.7%	360,324 $17.1 Million
Q2 2019 Jul 29, 2019	BUY	$49.74 - $58.17 $4.99 Million - $5.84 Million	100,364 Added 27.89%	460,204 $25.2 Million
Q1 2019 Apr 29, 2019	BUY	$50.29 - $57.6 $12.7 Million - $14.6 Million	253,019 Added 236.86%	359,840 $18.8 Million
Q4 2018 Feb 01, 2019	BUY	$47.13 - $55.68 $792,538 - $936,314	16,816 Added 18.68%	106,821 $5.39 Million
Q3 2018 Nov 06, 2018	SELL	$50.0 - $61.19 $36,500 - $44,668	-730 Reduced 0.8%	90,005 $4.83 Million
Q2 2018 Aug 07, 2018	BUY	$53.65 - $69.89 $158,911 - $207,014	2,962 Added 3.37%	90,735 $5.22 Million
Q1 2018 May 03, 2018	BUY	$64.45 - $75.98 $5.66 Million - $6.67 Million	87,773 New	87,773 $6.03 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

More about EZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Ishares Msci South Africa ETF Transaction History