Susquehanna International Group, LLP Ishares Msci South Africa ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 30,500 shares of EZA stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,500

Previous 14,871 105.1%

Holding current value

$1.52 Million

Previous $582,000 126.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$36.9 - $40.83 $372,837 - $412,546	-10,104 Reduced 40.46%	14,871 $582,000
Q4 2023 Feb 14, 2024	BUY	$36.15 - $42.05 $902,846 - $1.05 Million	24,975 New	24,975 $1.04 Million
Q1 2023 May 16, 2023	BUY	$39.05 - $47.67 $1.83 Million - $2.23 Million	46,808 New	46,808 $1.98 Million
Q1 2022 May 16, 2022	SELL	$46.84 - $56.25 $20,422 - $24,525	-436 Reduced 3.94%	10,631 $590,000
Q4 2021 Feb 14, 2022	BUY	$42.43 - $50.66 $202,051 - $241,242	4,762 Added 75.53%	11,067 $514,000
Q1 2021 May 17, 2021	SELL	$42.74 - $50.44 $2.56 Million - $3.02 Million	-59,854 Reduced 90.47%	6,305 $311,000
Q4 2020 Feb 16, 2021	BUY	$36.74 - $45.16 $2.03 Million - $2.5 Million	55,283 Added 508.3%	66,159 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$35.32 - $40.33 $4.72 Million - $5.39 Million	-133,680 Reduced 92.48%	10,876 $402,000
Q2 2020 Aug 14, 2020	BUY	$26.46 - $38.85 $440,902 - $647,357	16,663 Added 13.03%	144,556 $5.09 Million
Q1 2020 May 15, 2020	BUY	$24.48 - $49.48 $681,816 - $1.38 Million	27,852 Added 27.84%	127,893 $3.63 Million
Q4 2019 Feb 14, 2020	BUY	$46.98 - $51.96 $644,941 - $713,306	13,728 Added 15.9%	100,041 $4.91 Million
Q3 2019 Nov 14, 2019	SELL	$45.52 - $55.5 $664,546 - $810,244	-14,599 Reduced 14.47%	86,313 $4.1 Million
Q2 2019 Aug 16, 2019	BUY	$49.74 - $58.17 $337,933 - $395,206	6,794 Added 7.22%	100,912 $5.52 Million
Q2 2019 Aug 14, 2019	BUY	$49.74 - $58.17 $3.49 Million - $4.08 Million	70,191 Added 293.35%	94,118 $5.15 Million
Q1 2019 May 15, 2019	SELL	$50.29 - $57.6 $1.76 Million - $2.01 Million	-34,910 Reduced 59.33%	23,927 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$47.13 - $55.68 $5.11 Million - $6.04 Million	-108,502 Reduced 64.84%	58,837 $2.97 Million
Q3 2018 Nov 14, 2018	BUY	$50.0 - $61.19 $1.15 Million - $1.41 Million	23,073 Added 15.99%	167,339 $8.98 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $69.89 $3.47 Million - $4.52 Million	64,702 Added 81.32%	144,266 $8.3 Million
Q1 2018 May 15, 2018	SELL	$64.45 - $75.98 $1.23 Million - $1.45 Million	-19,143 Reduced 19.39%	79,564 $5.47 Million
Q3 2017 Nov 14, 2017	BUY	$57.95 - $58.79 $5.72 Million - $5.8 Million	98,707	98,707 $5.8 Million

Others Institutions Holding EZA

# of Institutions

Shares Held

6.36M

Call Options Held

557K

Put Options Held

38.8K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Msci South Africa ETF Transaction History