Amg National Trust Bank Ishares Tr Msci New Zealand Et Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Tr Msci New Zealand Et stock. As of the latest transaction made, Amg National Trust Bank holds 7,107 shares of ENZL stock, worth $348,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,107
Previous 31,796 77.65%
Holding current value
$348,029
Previous $1.45 Million 75.71%
% of portfolio
0.01%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$44.95 - $50.32 $1.11 Million - $1.24 Million
-24,689 Reduced 77.65%
7,107 $351,000
Q2 2024

Jul 25, 2024
BUY
$43.97 - $47.83 $1.4 Million - $1.52 Million
31,796 New
31,796 $1.45 Million
Q4 2023

Feb 08, 2024
SELL
$41.04 - $48.67 $1.06 Million - $1.26 Million
-25,865 Reduced 64.2%
14,424 $699,000
Q3 2023

Nov 08, 2023
BUY
$44.01 - $51.29 $11,002 - $12,822
250 Added 0.62%
40,289 $1.78 Million
Q1 2023

May 10, 2023
SELL
$47.52 - $53.09 $243,349 - $271,873
-5,121 Reduced 11.34%
40,039 $2 Million
Q4 2022

Feb 07, 2023
SELL
$39.82 - $49.96 $183,809 - $230,615
-4,616 Reduced 9.27%
45,160 $2.19 Million
Q3 2022

Nov 03, 2022
SELL
$41.18 - $50.21 $31,502 - $38,410
-765 Reduced 1.51%
49,776 $2.05 Million
Q2 2022

Aug 05, 2022
SELL
$43.08 - $55.77 $60,613 - $78,468
-1,407 Reduced 2.71%
50,541 $2.25 Million
Q1 2022

May 10, 2022
BUY
$51.5 - $59.26 $1.31 Million - $1.51 Million
25,406 Added 95.72%
51,948 $2.86 Million
Q4 2021

Feb 04, 2022
SELL
$56.63 - $64.49 $117,507 - $133,816
-2,075 Reduced 7.25%
26,542 $1.56 Million
Q3 2021

Oct 28, 2021
SELL
$59.99 - $64.77 $190,348 - $205,515
-3,173 Reduced 9.98%
28,617 $1.77 Million
Q2 2021

Aug 03, 2021
SELL
$59.91 - $65.69 $152,171 - $166,852
-2,540 Reduced 7.4%
31,790 $1.93 Million
Q1 2021

May 11, 2021
BUY
$61.36 - $71.69 $2.11 Million - $2.46 Million
34,330 New
34,330 $2.14 Million
Q4 2019

Feb 04, 2020
SELL
$51.66 - $58.07 $1.3 Million - $1.46 Million
-25,128 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$51.66 - $54.76 $67,881 - $71,954
1,314 Added 5.52%
25,128 $0
Q2 2019

Jul 31, 2019
SELL
N/A
-35,768 Reduced 60.03%
23,814 $0
Q1 2019

Apr 25, 2019
SELL
N/A
-36,604 Reduced 38.06%
59,582 $0
Q4 2018

Feb 12, 2019
SELL
N/A
-2,385 Reduced 2.42%
96,186 $0
Q3 2018

Oct 24, 2018
SELL
N/A
-2,024 Reduced 2.01%
98,571 $0
Q2 2018

Jul 18, 2018
SELL
N/A
-3,213 Reduced 3.1%
100,595 $0
Q1 2018

Apr 16, 2018
SELL
N/A
-6,720 Reduced 6.08%
103,808 $0
Q4 2017

Feb 08, 2018
BUY
N/A
673 Added 0.61%
110,528 $0
Q3 2017

Nov 02, 2017
SELL
N/A
-2,305 Reduced 2.06%
109,855 $0
Q2 2017

Aug 10, 2017
BUY
N/A
112,160
112,160 $0

Others Institutions Holding ENZL

# of Institutions
47
Shares Held
668K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI NEW ZEALAND ET

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