Xponance, Inc. Ishares Msci South Africa ETF Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$36.74 - $45.16 $539,857 - $663,581	-14,694 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$35.32 - $40.33 $398,762 - $455,325	-11,290 Reduced 43.45%	14,694 $543,000
Q2 2020 Aug 14, 2020	BUY	$26.46 - $38.85 $163,125 - $239,510	6,165 Added 31.11%	25,984 $916,000
Q1 2020 May 07, 2020	BUY	$24.48 - $49.48 $154,738 - $312,763	6,321 Added 46.83%	19,819 $562,000
Q4 2019 Jan 17, 2020	SELL	$46.98 - $51.96 $4.05 Million - $4.48 Million	-86,230 Reduced 86.47%	13,498 $662,000
Q3 2019 Oct 24, 2019	SELL	$45.52 - $55.5 $1.19 Million - $1.46 Million	-26,221 Reduced 20.82%	99,728 $4.73 Million
Q2 2019 Jul 18, 2019	BUY	$49.74 - $58.17 $438,756 - $513,117	8,821 Added 7.53%	125,949 $6.88 Million
Q1 2019 Apr 17, 2019	BUY	$50.29 - $57.6 $2.03 Million - $2.33 Million	40,440 Added 52.73%	117,128 $6.13 Million
Q3 2018 Oct 19, 2018	SELL	$50.0 - $61.19 $664,050 - $812,664	-13,281 Reduced 14.76%	76,688 $4.11 Million
Q2 2018 Jul 26, 2018	SELL	$53.65 - $69.89 $89,541 - $116,646	-1,669 Reduced 1.82%	89,969 $5.18 Million
Q1 2018 Apr 26, 2018	BUY	$64.45 - $75.98 $5.91 Million - $6.96 Million	91,638 New	91,638 $6.3 Million
Q4 2017 Feb 06, 2018	SELL	$58.04 - $69.99 $1.86 Million - $2.24 Million	-32,017 Closed	0 $0
Q3 2017 Oct 23, 2017	SELL	$57.95 - $58.79 $3.31 Million - $3.36 Million	-57,184 Reduced 64.11%	32,017 $1.88 Million
Q1 2017 Nov 21, 2019	BUY	N/A	89,201	89,201 $0

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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