Sompo Asset Management Co., Ltd. Ishares Msci South Africa ETF Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$26.46 - $38.85 $636,627 - $934,731	-24,060 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$24.48 - $49.48 $68,054 - $137,554	2,780 Added 13.06%	24,060 $683,000
Q3 2019 Nov 01, 2019	BUY	$45.52 - $55.5 $287,686 - $350,760	6,320 Added 42.25%	21,280 $1.01 Million
Q2 2019 Aug 02, 2019	SELL	$49.74 - $58.17 $19,896 - $23,268	-400 Reduced 2.6%	14,960 $818,000
Q1 2019 May 14, 2019	SELL	$50.29 - $57.6 $48,278 - $55,296	-960 Reduced 5.88%	15,360 $804,000
Q4 2018 Feb 04, 2019	BUY	$47.13 - $55.68 $122,066 - $144,211	2,590 Added 18.86%	16,320 $823,000
Q3 2018 Nov 06, 2018	BUY	$50.0 - $61.19 $118,000 - $144,408	2,360 Added 20.76%	13,730 $737,000
Q1 2018 Apr 25, 2018	SELL	$64.45 - $75.98 $59,938 - $70,661	-930 Reduced 7.56%	11,370 $781,000
Q4 2017 Feb 05, 2018	SELL	$58.04 - $69.99 $27,278 - $32,895	-470 Reduced 3.68%	12,300 $861,000
Q3 2017 Nov 13, 2017	BUY	$57.95 - $58.79 $108,946 - $110,525	1,880 Added 17.26%	12,770 $750,000
Q2 2017 Jan 04, 2018	SELL	N/A	-2,090 Reduced 16.1%	10,890 $618,000
Q1 2017 Jan 04, 2018	SELL	N/A	-1,100 Reduced 7.81%	12,980 $716,000
Q4 2016 Jan 04, 2018	BUY	N/A	14,080	14,080 $737,000

Others Institutions Holding EZA

# of Institutions

75

Shares Held

6.36M

Call Options Held

557K

Put Options Held

38.8K

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
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