Latest Institutional Transactions on Ishares Msci South Africa ETF (EZA)
This table provides information on the latest institutional transactions involving Ishares Msci South Africa ETF (EZA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-54.7K- 62.39% |
$2.32M - $2.82M
|
33K
$1.64M
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2- 1.71% |
$76.5 - $88.8
|
115
$5.71K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-150- 18.18% |
$5.74K - $6.66K
|
675
$33.5K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
13.7K+ 81.55% |
$524K - $608K
|
30.5K
$1.52M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
82.8K+ 316.74% |
$3.17M - $3.68M
|
109K
$5.41M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81.5K- 98.68% |
$3.12M - $3.62M
|
1.09K
$54K
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
66+ 0.28% |
$2.53K - $2.93K
|
23.9K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.74K- 40.94% |
$373K - $432K
|
14.1K
$698K
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
14KNew |
$534K - $620K
|
14K
$693K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.87KNew |
$339K - $394K
|
8.87K
$441K
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-14.9K- 11.02% |
$570K - $661K
|
120K
$5.97M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
15KNew |
$574K - $666K
|
15K
$745K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.34KNew |
$89.5K - $104K
|
2.34K
$116K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
500+ 6.41% |
$19.1K - $22.2K
|
8.3K
$412K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-550- 2.85% |
$21K - $24.4K
|
18.8K
$932K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
25New |
$957 - $1.11K
|
25
$1.24K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
228KNew |
$8.71M - $10.1M
|
228K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
300KNew |
$11.5M - $13.3M
|
300K
$14.9M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
234New |
$8.95K - $10.4K
|
234
$11.6K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24.6K+ 811.33% |
$942K - $1.09M
|
27.7K
$1.37M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-15K- 5.37% |
$572K - $664K
|
264K
$13.1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.7KNew |
$371K - $431K
|
9.7K
$482K
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.2KNew |
$391K - $453K
|
10.2K
$508K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5- 0.74% |
$191 - $222
|
668
$33.2K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30.8K- 99.99% |
$1.18M - $1.37M
|
2
$99.4
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.94K+ 718.43% |
$151K - $175K
|
4.49K
$223K
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-554K- 87.18% |
$21.2M - $24.6M
|
81.5K
$4.05M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47.4K- 3.88% |
$1.81M - $2.11M
|
1.18M
$58.4M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 66.67% |
$230 - $266
|
3
$149
|
|
Aug 09, 2024
Q2 2024
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
916+ 1.24% |
$35K - $40.7K
|
74.9K
$3.72M
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
690+ 7.07% |
$26.4K - $30.6K
|
10.5K
$519K
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
19.9KNew |
$762K - $884K
|
19.9K
$989K
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-10.5K- 55.8% |
$400K - $464K
|
8.28K
$412K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.87KNew |
$71.7K - $83.1K
|
1.87K
$93.1K
|
|
Aug 02, 2024
Q2 2024
|
Kaizen Financial Strategies
|
BUY
|
- |
5KNew |
$191K - $222K
|
5K
$248K
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
9.7KNew |
$371K - $431K
|
9.7K
$482K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
13New |
$497 - $577
|
13
$646
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
123+ 2.18% |
$4.71K - $5.46K
|
5.77K
$287K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.9KNew |
$226K - $262K
|
5.9K
$293K
|
|
Jul 25, 2024
Q2 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-14.9K- 11.02% |
$570K - $661K
|
120K
$5.97M
|
|
Jul 25, 2024
Q2 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
3.01KNew |
$115K - $134K
|
3.01K
$150K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-491- 49.2% |
$18.8K - $21.8K
|
507
$25.2K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1+ 2.94% |
$38.3 - $44.4
|
35
$1.74K
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
164+ 2050.0% |
$6.27K - $7.28K
|
172
$8.54K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
44.5K+ 33.6% |
$1.64M - $1.82M
|
177K
$8.8M
|
|
Aug 08, 2024
Q1 2024
|
Syntrinsic LLC
Denver, CO |
SELL
|
- |
-758Closed |
$28K - $30.9K
|
0
$0
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
72New |
$2.66K - $2.94K
|
72
$3.58K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
17.8KNew |
$657K - $727K
|
17.8K
$884K
|