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 $320,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,107

Previous 31,796 77.65%

Holding current value

$320,241

Previous $1.45 Million 75.71%

% of portfolio

0.01%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

669K

Call Options Held

Put Options Held

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