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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-7.89K- 98.2% |
$331K - $446K
|
145
$6.34K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.78KClosed |
$200K - $270K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-4.03KClosed |
$169K - $228K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-314KClosed |
$13.2M - $17.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-184KClosed |
$7.69M - $10.4M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$423K - $571K
|
10.1K
$442K
|
|
Aug 11, 2022
Q2 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
202New |
$8.46K - $11.4K
|
202
$8.83K
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-11.8KClosed |
$494K - $666K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
13.1KNew |
$549K - $741K
|
13.1K
$573K
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-33.7KClosed |
$1.41M - $1.9M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Resolute Advisors LLC
|
BUY
|
- |
8+ 2.49% |
$335 - $452
|
329
$14.4K
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
86New |
$3.6K - $4.86K
|
86
$3.76K
|
|
Aug 04, 2022
Q2 2022
|
Cypress Capital, LLC
|
SELL
|
- |
-3.85KClosed |
$161K - $218K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Astor Investment Management LLC
|
SELL
|
- |
-2.97KClosed |
$124K - $168K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Peak Financial Advisors LLC
|
SELL
|
- |
-14.5KClosed |
$609K - $821K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
SELL
|
- |
-13Closed |
$544 - $734
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-767Closed |
$32.1K - $43.3K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-1.18KClosed |
$49.5K - $66.7K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-28.3KClosed |
$1.18M - $1.6M
|
0
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-9.8K- 70.5% |
$459K - $551K
|
4.1K
$179K
|
|
May 16, 2022
Q1 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
19K+ 118.65% |
$892K - $1.07M
|
35.1K
$1.53M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.8KClosed |
$225K - $270K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-13.2KClosed |
$616K - $740K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
New Century Advisors, LLC
|
BUY
|
- |
6.48K+ 696.77% |
$304K - $365K
|
7.41K
$324K
|
|
Q4 2021 | |||||||
Jan 19, 2023
Q4 2021
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
31New |
$1.32K - $1.57K
|
31
$1.36K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.6KClosed |
$195K - $233K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.42KClosed |
$272K - $325K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-63Closed |
$2.67K - $3.19K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.43KClosed |
$64.5K - $71K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.22KClosed |
$190K - $209K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-475Closed |
$21.4K - $23.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-25.4KClosed |
$1.15M - $1.26M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-501Closed |
$22.6K - $24.8K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-15.5KClosed |
$700K - $770K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.7KClosed |
$572K - $630K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-8.86KClosed |
$399K - $439K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-109KClosed |
$4.9M - $5.39M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-13.2KClosed |
$639K - $732K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-11.7KClosed |
$565K - $648K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-222KClosed |
$10.7M - $12.3M
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$641K - $757K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-1KClosed |
$42.7K - $50.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-502KClosed |
$21.4M - $25.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.5KNew |
$64.1K - $75.7K
|
1.5K
$65.6K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.36KClosed |
$101K - $119K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
SELL
|
- |
-77.3K- 99.99% |
$3.3M - $3.9M
|
9
$393
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-100KClosed |
$3.67M - $4.52M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-16.7KClosed |
$615K - $756K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-707Closed |
$26K - $31.9K
|
0
$0
|