Tower Research Capital LLC (Trc) Ishares Msci South Africa ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 346 shares of EZA stock, worth $16,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346

Previous 234 47.86%

Holding current value

$16,220

Previous $10,000 70.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.48 - $51.55 $4,757 - $5,773	112 Added 47.86%	346 $17,000
Q2 2024 Aug 13, 2024	BUY	$38.26 - $44.39 $8,952 - $10,387	234 New	234 $10,000
Q4 2023 Feb 13, 2024	BUY	$36.15 - $42.05 $11,206 - $13,035	310 Added 238.46%	440 $18,000
Q3 2023 Nov 14, 2023	BUY	$37.34 - $44.99 $4,592 - $5,533	123 Added 1757.14%	130 $4,000
Q2 2023 Aug 14, 2023	SELL	$36.81 - $43.65 $16,380 - $19,424	-445 Reduced 98.45%	7 $0
Q1 2023 May 09, 2023	BUY	$39.05 - $47.67 $8,395 - $10,249	215 Added 90.72%	452 $19,000
Q4 2022 Feb 10, 2023	SELL	$35.97 - $44.74 $6,582 - $8,187	-183 Reduced 43.57%	237 $10,000
Q3 2022 Nov 10, 2022	BUY	$36.04 - $45.95 $11,785 - $15,025	327 Added 351.61%	420 $15,000
Q2 2022 Aug 15, 2022	SELL	$41.88 - $56.48 $16,458 - $22,196	-393 Reduced 80.86%	93 $4,000
Q1 2022 May 12, 2022	SELL	$46.84 - $56.25 $421 - $506	-9 Reduced 1.82%	486 $27,000
Q4 2021 Feb 14, 2022	SELL	$42.43 - $50.66 $11,201 - $13,374	-264 Reduced 34.78%	495 $23,000
Q3 2021 Nov 15, 2021	BUY	$45.05 - $49.59 $27,885 - $30,696	619 Added 442.14%	759 $35,000
Q2 2021 Aug 16, 2021	BUY	$48.3 - $55.37 $6,762 - $7,751	140 New	140 $7,000
Q1 2021 May 17, 2021	SELL	$42.74 - $50.44 $17,096 - $20,176	-400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.74 - $45.16 $7,605 - $9,348	207 Added 107.25%	400 $18,000
Q3 2020 Nov 16, 2020	SELL	$35.32 - $40.33 $23,311 - $26,617	-660 Reduced 77.37%	193 $7,000
Q2 2020 Aug 13, 2020	SELL	$26.46 - $38.85 $14,791 - $21,717	-559 Reduced 39.59%	853 $30,000
Q1 2020 May 15, 2020	BUY	$24.48 - $49.48 $15,128 - $30,578	618 Added 77.83%	1,412 $40,000
Q4 2019 Feb 07, 2020	BUY	$46.98 - $51.96 $32,792 - $36,268	698 Added 727.08%	794 $39,000
Q3 2019 Nov 05, 2019	SELL	$45.52 - $55.5 $97,139 - $118,437	-2,134 Reduced 95.7%	96 $5,000
Q2 2019 Aug 13, 2019	BUY	$49.74 - $58.17 $23,974 - $28,037	482 Added 27.57%	2,230 $122,000
Q1 2019 May 14, 2019	BUY	$50.29 - $57.6 $74,378 - $85,190	1,479 Added 549.81%	1,748 $91,000
Q4 2018 Feb 14, 2019	SELL	$47.13 - $55.68 $112,687 - $133,130	-2,391 Reduced 89.89%	269 $14,000
Q3 2018 Nov 13, 2018	BUY	$50.0 - $61.19 $128,850 - $157,686	2,577 Added 3104.82%	2,660 $143,000
Q2 2018 Aug 15, 2018	BUY	$53.65 - $69.89 $4,452 - $5,800	83 New	83 $5,000

Others Institutions Holding EZA

# of Institutions

Shares Held

6.19M

Call Options Held

29.8K

Put Options Held

42.1K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
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Tower Research Capital LLC (Trc) Ishares Msci South Africa ETF Transaction History