Squarepoint Ops LLC Ishares Msci South Africa ETF Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$46.98 - $51.96 $1.77 Million - $1.96 Million	-37,774 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.52 - $55.5 $1.72 Million - $2.1 Million	37,774 New	37,774 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$49.74 - $58.17 $3.94 Million - $4.6 Million	-79,128 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.29 - $57.6 $2.11 Million - $2.42 Million	41,975 Added 112.98%	79,128 $4.14 Million
Q4 2018 Feb 14, 2019	SELL	$47.13 - $55.68 $18,804 - $22,216	-399 Reduced 1.06%	37,153 $1.87 Million

Q3 2018 Nov 14, 2018	BUY	$50.0 - $61.19 $1.88 Million - $2.3 Million	37,552 New	37,552 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	$53.65 - $69.89 $820,737 - $1.07 Million	-15,298 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.45 - $75.98 $985,956 - $1.16 Million	15,298 New	15,298 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$58.04 - $69.99 $7.93 Million - $9.56 Million	-136,604 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.95 - $58.79 $7.92 Million - $8.03 Million	136,604	136,604 $8.03 Million

Others Institutions Holding EZA

# of Institutions

73

Shares Held

7.19M

Call Options Held

22.8K

Put Options Held

24.6K

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

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