Ubs Group Ag Ishares Msci South Africa ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci South Africa ETF stock. As of the latest transaction made, Ubs Group Ag holds 112,732 shares of EZA stock, worth $4.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,732

Previous 263,506 57.22%

Holding current value

$4.87 Million

Previous $11.4 Million 50.23%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.48 - $51.55 $6.4 Million - $7.77 Million	-150,774 Reduced 57.22%	112,732 $5.68 Million
Q2 2024 Aug 13, 2024	SELL	$38.26 - $44.39 $572,101 - $663,763	-14,953 Reduced 5.37%	263,506 $11.4 Million
Q1 2024 May 13, 2024	BUY	$36.9 - $40.83 $5.45 Million - $6.03 Million	147,623 Added 112.83%	278,459 $10.9 Million
Q4 2023 Feb 09, 2024	BUY	$36.15 - $42.05 $573,085 - $666,618	15,853 Added 13.79%	130,836 $5.47 Million
Q3 2023 Nov 09, 2023	SELL	$37.34 - $44.99 $3.16 Million - $3.81 Million	-84,743 Reduced 42.43%	114,983 $4.33 Million
Q2 2023 Aug 11, 2023	BUY	$36.81 - $43.65 $311,743 - $369,671	8,469 Added 4.43%	199,726 $7.95 Million
Q1 2023 May 12, 2023	BUY	$39.05 - $47.67 $2.72 Million - $3.32 Million	69,576 Added 57.18%	191,257 $8.07 Million
Q4 2022 Feb 08, 2023	BUY	$35.97 - $44.74 $1.02 Million - $1.27 Million	28,305 Added 30.31%	121,681 $5.16 Million
Q3 2022 Nov 10, 2022	BUY	$36.04 - $45.95 $1.75 Million - $2.24 Million	48,650 Added 108.77%	93,376 $3.37 Million
Q2 2022 Aug 10, 2022	SELL	$41.88 - $56.48 $3.78 Million - $5.1 Million	-90,222 Reduced 66.86%	44,726 $1.9 Million
Q1 2022 May 16, 2022	SELL	$46.84 - $56.25 $2.33 Million - $2.8 Million	-49,718 Reduced 26.92%	134,948 $7.5 Million
Q4 2021 Feb 14, 2022	BUY	$42.43 - $50.66 $2.66 Million - $3.17 Million	62,578 Added 51.26%	184,666 $8.57 Million
Q3 2021 Nov 15, 2021	BUY	$45.05 - $49.59 $4.15 Million - $4.57 Million	92,208 Added 308.59%	122,088 $5.74 Million
Q2 2021 Aug 13, 2021	BUY	$48.3 - $55.37 $57,187 - $65,558	1,184 Added 4.13%	29,880 $1.46 Million
Q1 2021 May 12, 2021	BUY	$42.74 - $50.44 $248,746 - $293,560	5,820 Added 25.44%	28,696 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$36.74 - $45.16 $628,254 - $772,235	17,100 Added 296.05%	22,876 $1 Million
Q3 2020 Nov 12, 2020	SELL	$35.32 - $40.33 $10,631 - $12,139	-301 Reduced 4.95%	5,776 $213,000
Q2 2020 Jul 31, 2020	SELL	$26.46 - $38.85 $40,219 - $59,052	-1,520 Reduced 20.01%	6,077 $214,000
Q1 2020 May 01, 2020	SELL	$24.48 - $49.48 $723,971 - $1.46 Million	-29,574 Reduced 79.56%	7,597 $216,000
Q4 2019 Feb 14, 2020	SELL	$46.98 - $51.96 $74,792 - $82,720	-1,592 Reduced 4.11%	37,171 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$45.52 - $55.5 $1.52 Million - $1.86 Million	-33,425 Reduced 46.3%	38,763 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$49.74 - $58.17 $2.17 Million - $2.54 Million	43,641 Added 152.87%	72,188 $3.95 Million
Q1 2019 May 14, 2019	BUY	$50.29 - $57.6 $274,633 - $314,553	5,461 Added 23.66%	28,547 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$47.13 - $55.68 $1,319 - $1,559	-28 Reduced 0.12%	23,086 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$50.0 - $61.19 $1.47 Million - $1.8 Million	-29,398 Reduced 55.98%	23,114 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$53.65 - $69.89 $79,509 - $103,576	-1,482 Reduced 2.74%	52,512 $3.02 Million
Q1 2018 May 15, 2018	BUY	$64.45 - $75.98 $398,752 - $470,088	6,187 Added 12.94%	53,994 $3.71 Million
Q4 2017 Feb 14, 2018	SELL	$58.04 - $69.99 $2.11 Million - $2.54 Million	-36,281 Reduced 43.15%	47,807 $3.35 Million
Q3 2017 Nov 14, 2017	SELL	$57.95 - $58.79 $513,842 - $521,290	-8,867 Reduced 9.54%	84,088 $4.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,563 Added 12.82%	92,955 $5.27 Million
Q1 2017 Nov 14, 2017	BUY	N/A	82,392	82,392 $4.55 Million

Others Institutions Holding EZA

# of Institutions

Shares Held

6.19M

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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