Ameriprise Financial Inc Ishares Tr Msci New Zealand Et Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$51.5 - $59.26 $224,231 - $258,018	-4,354 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.63 - $64.49 $43,038 - $49,012	-760 Reduced 14.86%	4,354 $261,000
Q3 2021 Nov 15, 2021	SELL	$59.99 - $64.77 $30,774 - $33,227	-513 Reduced 9.12%	5,114 $315,000
Q2 2021 Aug 16, 2021	BUY	$59.91 - $65.69 $9,106 - $9,984	152 Added 2.78%	5,627 $340,000
Q1 2021 May 17, 2021	BUY	$61.36 - $71.69 $47,983 - $56,061	782 Added 16.66%	5,475 $341,000
Q4 2020 Feb 12, 2021	BUY	$58.3 - $68.96 $273,601 - $323,629	4,693 New	4,693 $319,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,712 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	8,712 New	8,712 $420,000
Q4 2017 Feb 12, 2018	SELL	N/A	-15,170 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	15,170	15,170 $715,000

Others Institutions Holding ENZL

# of Institutions

46

Shares Held

660K

Call Options Held

0

Put Options Held

0

Marotta Asset Management

176K
Shares

$8.3 Million
1.71% of portfolio
Jasper Ridge Partners, L.P. Menlo Park, CA

163K
Shares

$7.69 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

52.2K
Shares

$2.46 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

51K
Shares

$2.4 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

49K
Shares

$2.31 Million
0.02% of portfolio

About ISHARES TR MSCI NEW ZEALAND ET

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