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 |
---|---|---|---|---|---|---|---|
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
$328K
|
|
Q4 2021 | |||||||
Jan 19, 2023
Q4 2021
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
31New |
$1.32K - $1.57K
|
31
$1.37K
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-2.15KClosed |
$91.1K - $109K
|
0
$0
|
|
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
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-475Closed |
$21.4K - $23.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-35.3KClosed |
$1.59M - $1.75M
|
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
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.43KClosed |
$64.5K - $71K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-25.4KClosed |
$1.15M - $1.26M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-178KClosed |
$8.02M - $8.83M
|
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
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.5KNew |
$64.1K - $75.7K
|
1.5K
$66.5K
|
|
May 14, 2021
Q1 2021
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-502KClosed |
$21.4M - $25.3M
|
0
$0
|
|
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
$399
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-707Closed |
$26K - $31.9K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6.93KClosed |
$254K - $313K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$1.84M - $2.26M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-16.7KClosed |
$615K - $756K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-100KClosed |
$3.67M - $4.52M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.47KClosed |
$90.7K - $112K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-11.6KClosed |
$428K - $526K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Xponance, Inc.
|
SELL
|
- |
-14.7KClosed |
$540K - $664K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.06KClosed |
$38.8K - $47.7K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.2KClosed |
$431K - $492K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.2K- 64.25% |
$465K - $531K
|
7.33K
$325K
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-50Closed |
$1.77K - $2.02K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.02KClosed |
$283K - $324K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-18.7KClosed |
$660K - $754K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.13KClosed |
$39.8K - $45.5K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Hollencrest Capital Management
|
SELL
|
- |
-3.5K- 33.33% |
$124K - $141K
|
7K
$310K
|
|
Q2 2020 | |||||||
May 14, 2021
Q2 2020
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-1.68KClosed |
$44.5K - $65.3K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-65Closed |
$1.72K - $2.53K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
265New |
$7.01K - $10.3K
|
265
$11.7K
|
|
Aug 14, 2020
Q2 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-130KClosed |
$3.44M - $5.06M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.99KClosed |
$79.1K - $116K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-95K- 32.2% |
$2.51M - $3.69M
|
200K
$8.86M
|
|
Aug 05, 2020
Q2 2020
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-24.1KClosed |
$637K - $935K
|
0
$0
|