Flow Traders U.S. LLC Ishares Msci South Africa ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 8,610 shares of EZA stock, worth $373,501. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,610

Holding current value

$373,501

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.48 - $51.55 $365,752 - $443,845	8,610 New	8,610 $434,000
Q4 2023 Feb 14, 2024	BUY	$36.15 - $42.05 $1.97 Million - $2.29 Million	54,569 Added 776.45%	61,597 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$37.34 - $44.99 $709,273 - $854,585	-18,995 Reduced 72.99%	7,028 $264,000
Q2 2023 Aug 09, 2023	BUY	$36.81 - $43.65 $359,044 - $425,762	9,754 Added 59.95%	26,023 $1.04 Million
Q1 2023 May 12, 2023	SELL	$39.05 - $47.67 $2.89 Million - $3.53 Million	-74,012 Reduced 81.98%	16,269 $687,000
Q4 2022 Feb 14, 2023	BUY	$35.97 - $44.74 $3.25 Million - $4.04 Million	90,281 New	90,281 $3.83 Million
Q2 2022 Aug 12, 2022	BUY	$41.88 - $56.48 $484,509 - $653,417	11,569 Added 43.3%	38,287 $1.63 Million
Q1 2022 May 13, 2022	BUY	$46.84 - $56.25 $293,921 - $352,968	6,275 Added 30.7%	26,718 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$42.43 - $50.66 $867,396 - $1.04 Million	20,443 New	20,443 $949,000
Q3 2021 Nov 15, 2021	SELL	$45.05 - $49.59 $1.66 Million - $1.83 Million	-36,802 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$48.3 - $55.37 $1.78 Million - $2.04 Million	36,802 New	36,802 $1.8 Million
Q1 2021 May 17, 2021	SELL	$42.74 - $50.44 $930,107 - $1.1 Million	-21,762 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.74 - $45.16 $799,535 - $982,771	21,762 New	21,762 $954,000
Q3 2020 Nov 16, 2020	SELL	$35.32 - $40.33 $2.35 Million - $2.68 Million	-66,472 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.46 - $38.85 $1.58 Million - $2.33 Million	-59,852 Reduced 47.38%	66,472 $2.34 Million
Q1 2020 May 15, 2020	BUY	$24.48 - $49.48 $3.09 Million - $6.25 Million	126,324 New	126,324 $3.59 Million
Q3 2018 Nov 14, 2018	SELL	$50.0 - $61.19 $821,550 - $1.01 Million	-16,431 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.65 - $69.89 $2.24 Million - $2.92 Million	-41,820 Reduced 71.79%	16,431 $946,000
Q1 2018 May 14, 2018	BUY	$64.45 - $75.98 $3.75 Million - $4.43 Million	58,251 New	58,251 $4 Million
Q4 2017 Feb 13, 2018	SELL	$58.04 - $69.99 $825,444 - $995,397	-14,222 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$57.95 - $58.79 $3.01 Million - $3.05 Million	-51,945 Reduced 78.51%	14,222 $836,000
Q2 2017 Aug 14, 2017	BUY	N/A	66,167	66,167 $3.75 Million

Others Institutions Holding EZA

# of Institutions

Shares Held

6.04M

Call Options Held

29.8K

Put Options Held

42.1K

View Full List

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Ishares Msci South Africa ETF Transaction History