Simplex Trading, LLC Ishares Msci South Africa ETF Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 998 shares of EZA stock, worth $44,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

998

Previous 3,550 71.89%

Holding current value

$44,231

Previous $148,000 73.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$36.9 - $40.83 $94,168 - $104,198	-2,552 Reduced 71.89%	998 $39,000
Q4 2023 Feb 02, 2024	SELL	$36.15 - $42.05 $7,013 - $8,157	-194 Reduced 5.18%	3,550 $148,000
Q3 2023 Nov 01, 2023	SELL	$37.34 - $44.99 $31,402 - $37,836	-841 Reduced 18.34%	3,744 $140,000
Q2 2023 Aug 04, 2023	BUY	$36.81 - $43.65 $165,092 - $195,770	4,485 Added 4485.0%	4,585 $182,000
Q1 2023 Apr 27, 2023	BUY	$39.05 - $47.67 $3,904 - $4,767	100 New	100 $4,000

Q2 2022 Aug 03, 2022	SELL	$41.88 - $56.48 $415,910 - $560,902	-9,931 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$46.84 - $56.25 $443,949 - $533,137	9,478 Added 2092.27%	9,931 $551,000
Q4 2021 Feb 23, 2022	SELL	$42.43 - $50.66 $115,112 - $137,440	-2,713 Reduced 85.69%	453 $21,000
Q3 2021 Oct 28, 2021	BUY	$45.05 - $49.59 $4,505 - $4,959	100 Added 3.26%	3,166 $153,000
Q2 2021 Aug 12, 2021	SELL	$48.3 - $55.37 $224,112 - $256,916	-4,640 Reduced 60.21%	3,066 $149,000
Q1 2021 Apr 26, 2021	SELL	$42.74 - $50.44 $14,830 - $17,502	-347 Reduced 4.31%	7,706 $380,000
Q4 2020 Feb 02, 2021	SELL	$36.74 - $45.16 $1.5 Million - $1.84 Million	-40,796 Reduced 83.51%	8,053 $0
Q3 2020 Oct 14, 2020	SELL	$35.32 - $40.33 $23,558 - $26,900	-667 Reduced 1.35%	48,849 $0
Q2 2020 Jul 13, 2020	BUY	$26.46 - $38.85 $960,498 - $1.41 Million	36,300 Added 274.67%	49,516 $1.74 Million
Q1 2020 Apr 29, 2020	BUY	$24.48 - $49.48 $323,527 - $653,927	13,216 New	13,216 $375,000
Q4 2019 Feb 05, 2020	SELL	$46.98 - $51.96 $228,134 - $252,317	-4,856 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$45.52 - $55.5 $77,520 - $94,516	1,703 Added 54.01%	4,856 $230,000
Q2 2019 Jul 26, 2019	BUY	$49.74 - $58.17 $156,830 - $183,410	3,153 New	3,153 $172,000

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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Simplex Trading, LLC Ishares Msci South Africa ETF Transaction History