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 14, 2019
Q1 2019
|
Human Investing LLC
|
SELL
|
- |
-5Closed |
$251 - $288
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-55.2KClosed |
$2.77M - $3.18M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-6.3KClosed |
$317K - $363K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Td Asset Management Inc
|
SELL
|
- |
-67.6KClosed |
$3.4M - $3.9M
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-1.27KClosed |
$63.9K - $73.2K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-42Closed |
$1.98K - $2.34K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-16.5KClosed |
$777K - $918K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-7KClosed |
$330K - $390K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-11Closed |
$518 - $612
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Strs Ohio
|
BUY
|
- |
250KNew |
$11.8M - $13.9M
|
250K
$10.9M
|
|
|
Jan 15, 2019
Q4 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-83Closed |
$3.91K - $4.62K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-500Closed |
$25K - $30.6K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.13KClosed |
$56.3K - $68.8K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Providence First Trust CO
|
SELL
|
- |
-11.2KClosed |
$560K - $685K
|
0
$0
|
|
|
Oct 18, 2018
Q3 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-530Closed |
$26.5K - $32.4K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-10KClosed |
$537K - $699K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-37Closed |
$1.99K - $2.59K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-34.2KClosed |
$1.83M - $2.39M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Banco Santander, S.A.
|
SELL
|
- |
-8.04KClosed |
$431K - $562K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-26KClosed |
$1.4M - $1.82M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-22.9KClosed |
$1.23M - $1.6M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.7KClosed |
$199K - $259K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11Closed |
$590 - $769
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
M&T Bank Corp
|
SELL
|
- |
-50.5KClosed |
$2.71M - $3.53M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-757Closed |
$40.6K - $52.9K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.63KClosed |
$195K - $254K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-6.22KClosed |
$334K - $435K
|
0
$0
|
|
|
Jul 13, 2018
Q2 2018
|
Manning & Napier Group, LLC
|
SELL
|
- |
-90KClosed |
$4.83M - $6.29M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-4.25KClosed |
$274K - $323K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
PUT |
-700KClosed |
$45.1M - $53.2M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-29.7KClosed |
$1.91M - $2.25M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-159Closed |
$10.2K - $12.1K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12Closed |
$773 - $912
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.23KClosed |
$208K - $245K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-160Closed |
$10.3K - $12.2K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
First Command Bank
|
SELL
|
- |
-549Closed |
$35.4K - $41.7K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
First Command Financial Services, Inc.
|
SELL
|
- |
-549Closed |
$35.4K - $41.7K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-4.51KClosed |
$262K - $316K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
659KNew |
$38.2M - $46.1M
|
659K
$28.8M
|
|
|
Feb 13, 2018
Q4 2017
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-5.3KClosed |
$308K - $371K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Employees Retirement System Of Texas
|
SELL
|
- |
-79KClosed |
$4.59M - $5.53M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
CALL |
143KNew |
$8.31M - $8.43M
|
143K
$6.27M
|
|
|
Nov 14, 2017
Q3 2017
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-626KClosed |
$36.3M - $36.8M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-124KClosed |
$7.19M - $7.29M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Parallel Advisors, LLC
|
SELL
|
- |
-13Closed |
$753 - $764
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-31.7KClosed |
$1.83M - $1.86M
|
0
$0
|
|
|
Nov 06, 2017
Q3 2017
|
New York State Common Retirement Fund
|
SELL
|
- |
-55.9KClosed |
$3.24M - $3.29M
|
0
$0
|
|
| Q3 2016 | |||||||
|
Jan 29, 2018
Q3 2016
|
Bailard, Inc.
|
SELL
|
- |
-32.6K- 82.03% |
N/A
|
7.14K
$312K
|
|