Capital Planning Advisors, LLC Ishares Tr Msci New Zealand Et Transaction History

Capital Planning Advisors, LLC

$567 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$59.91 - $65.69 $6.02 Million - $6.6 Million	-100,451 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$61.36 - $71.69 $439,828 - $513,873	7,168 Added 7.68%	100,451 $6.25 Million
Q4 2020 Feb 04, 2021	BUY	$58.3 - $68.96 $197,811 - $233,981	3,393 Added 3.77%	93,283 $6.35 Million
Q3 2020 Nov 12, 2020	BUY	$56.12 - $61.07 $94,955 - $103,330	1,692 Added 1.92%	89,890 $5.17 Million
Q2 2020 Aug 06, 2020	BUY	$44.38 - $57.95 $269,075 - $351,350	6,063 Added 7.38%	88,198 $5 Million
Q1 2020 May 11, 2020	SELL	$37.19 - $58.89 $86,392 - $136,801	-2,323 Reduced 2.75%	82,135 $3.66 Million
Q4 2019 Feb 03, 2020	BUY	$51.66 - $58.07 $232,573 - $261,431	4,502 Added 5.63%	84,458 $4.88 Million
Q3 2019 Nov 05, 2019	BUY	$51.66 - $54.76 $193,105 - $204,692	3,738 Added 4.9%	79,956 $4.15 Million
Q2 2019 Aug 09, 2019	BUY	N/A	12,303 Added 19.25%	76,218 $4.07 Million
Q1 2019 May 14, 2019	BUY	N/A	3,330 Added 5.5%	63,915 $3.34 Million
Q4 2018 Feb 13, 2019	BUY	N/A	60,585 New	60,585 $2.79 Million

Others Institutions Holding ENZL

# of Institutions

38

Shares Held

602K

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI NEW ZEALAND ET

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