Purchases and Sales Made in Q3 2023 in Ishares Tr Msci New Zealand Et (ENZL)
This table provides information about the institutional ownership of Ishares Tr Msci New Zealand Et (ENZL) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI NEW ZEALAND ET.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
BUY
|
- |
325KNew |
$14.3M - $16.7M
|
325K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.3K+ 14.76% |
$674K - $786K
|
119K
$5.48M
|
|
|
Oct 11, 2023
Q3 2023
|
Marotta Asset Management
|
BUY
|
- |
13.5K+ 8.01% |
$593K - $691K
|
182K
$8.36M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.88KNew |
$215K - $250K
|
4.88K
$224K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.76KNew |
$210K - $244K
|
4.76K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.9K+ 58.14% |
$127K - $149K
|
7.88K
$362K
|
|
|
Aug 08, 2024
Q3 2023
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
1.11KNew |
$49K - $57.1K
|
1.11K
$51.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
858+ 5.33% |
$37.8K - $44K
|
17K
$780K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
825+ 4.2% |
$36.3K - $42.3K
|
20.5K
$942K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
509+ 68.78% |
$22.4K - $26.1K
|
1.25K
$57.4K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
296New |
$13K - $15.2K
|
296
$13.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
BUY
|
- |
250+ 0.62% |
$11K - $12.8K
|
40.3K
$1.85M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
139+ 38.29% |
$6.12K - $7.13K
|
502
$23.1K
|
|
|
Oct 18, 2023
Q3 2023
|
4 Thought Financial Group Inc.
|
BUY
|
- |
1+ 2.94% |
$44 - $51.3
|
35
$1.61K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-325- 1.23% |
$14.3K - $16.7K
|
26.1K
$1.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.4K- 9.2% |
$61.6K - $71.8K
|
13.8K
$636K
|
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.76K- 15.2% |
$77.5K - $90.4K
|
9.83K
$452K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.3K- 29.53% |
$101K - $118K
|
5.5K
$253K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.5K- 66.48% |
$462K - $538K
|
5.29K
$243K
|