Neuberger Berman Group LLC Ishares Msci South Africa ETF Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$42.48 - $51.55 $433,975 - $526,634	-10,216 Closed	0 $0
Q2 2024 Aug 13, 2024	BUY	$38.26 - $44.39 $390,864 - $453,488	10,216 New	10,216 $442,000
Q3 2023 Nov 14, 2023	BUY	$37.34 - $44.99 $302,864 - $364,913	8,111 New	8,111 $305,000
Q4 2022 Feb 13, 2023	SELL	$35.97 - $44.74 $17,985 - $22,370	-500 Reduced 7.68%	6,011 $254,000
Q3 2022 Nov 15, 2022	BUY	$36.04 - $45.95 $52,258 - $66,627	1,450 Added 28.65%	6,511 $235,000
Q2 2022 Aug 15, 2022	BUY	$41.88 - $56.48 $211,954 - $285,845	5,061 New	5,061 $215,000
Q1 2022 May 13, 2022	SELL	$46.84 - $56.25 $290,408 - $348,750	-6,200 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$42.43 - $50.66 $297,010 - $354,620	-7,000 Reduced 53.03%	6,200 $288,000
Q3 2021 Nov 12, 2021	SELL	$45.05 - $49.59 $238,764 - $262,827	-5,300 Reduced 28.65%	13,200 $621,000
Q2 2021 Aug 13, 2021	BUY	$48.3 - $55.37 $893,550 - $1.02 Million	18,500 New	18,500 $904,000
Q4 2020 Feb 10, 2021	SELL	$36.74 - $45.16 $514,360 - $632,240	-14,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$35.32 - $40.33 $494,480 - $564,620	14,000 New	14,000 $517,000
Q2 2020 Aug 13, 2020	SELL	$26.46 - $38.85 $304,290 - $446,775	-11,500 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$24.48 - $49.48 $281,520 - $569,020	11,500 New	11,500 $326,000

Others Institutions Holding EZA

# of Institutions

88

Shares Held

6.19M

Call Options Held

29.8K

Put Options Held

42.1K

About ISHARES MSCI SOUTH AFRICA ETF

Ticker EZA
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