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 |
|---|---|---|---|---|---|---|---|
|
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 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
|
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
$306K
|
|
| 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
$11.6K
|
|
|
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
$8.74M
|
|
|
Aug 05, 2020
Q2 2020
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-24.1KClosed |
$637K - $935K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Columbus Macro, LLC
|
SELL
|
- |
-24.9KClosed |
$658K - $966K
|
0
$0
|
|
|
Jul 08, 2020
Q2 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.2KClosed |
$401K - $589K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-10.1KClosed |
$246K - $498K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-92KClosed |
$2.25M - $4.55M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.4KClosed |
$83.2K - $168K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-5Closed |
$122 - $247
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
V Wealth Advisors LLC
|
SELL
|
- |
-4.51KClosed |
$110K - $223K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-346Closed |
$8.47K - $17.1K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Legacy Bridge, LLC
|
SELL
|
- |
-1.5KClosed |
$36.7K - $74.2K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-37.8KClosed |
$1.77M - $1.96M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-24.2KClosed |
$1.14M - $1.26M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-304Closed |
$14.3K - $15.8K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-39.1K- 16.66% |
$1.84M - $2.03M
|
196K
$8.56M
|
|
|
Feb 12, 2020
Q4 2019
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.59KClosed |
$263K - $290K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-9.3KClosed |
$437K - $483K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-400Closed |
$18.8K - $20.8K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-208Closed |
$9.47K - $11.5K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-50Closed |
$2.28K - $2.78K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
28New |
$1.27K - $1.55K
|
28
$1.22K
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-172Closed |
$7.83K - $9.55K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-44Closed |
$2K - $2.44K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Camelot Portfolios, LLC
|
SELL
|
- |
-7.18KClosed |
$327K - $398K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.25KClosed |
$211K - $247K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.22KClosed |
$359K - $420K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-27K- 0.97% |
$1.34M - $1.57M
|
2.75M
$120M
|
|
|
Aug 12, 2019
Q2 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-145Closed |
$7.21K - $8.43K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-23.7KClosed |
$1.18M - $1.38M
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-160Closed |
$7.96K - $9.31K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-6.95KClosed |
$349K - $400K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
- |
-56.2KClosed |
$2.83M - $3.24M
|
0
$0
|
|