Cx Institutional Ishares Tr Msci New Zealand Et Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$44.01 - $51.29 $14.3 Million - $16.7 Million	324,669 New	324,669 $14.4 Million
Q2 2022 Aug 02, 2022	BUY	$43.08 - $55.77 $9,563 - $12,380	222 New	222 $10,000
Q4 2021 Jan 18, 2022	SELL	$56.63 - $64.49 $17,158 - $19,540	-303 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$59.99 - $64.77 $9,118 - $9,845	-152 Reduced 33.41%	303 $19,000
Q2 2021 Aug 04, 2021	SELL	$59.91 - $65.69 $4.2 Million - $4.61 Million	-70,143 Reduced 99.36%	455 $28,000
Q1 2021 Apr 15, 2021	BUY	$61.36 - $71.69 $1.35 Million - $1.58 Million	22,051 Added 45.42%	70,598 $4.4 Million
Q4 2020 Jan 12, 2021	BUY	$58.3 - $68.96 $540,382 - $639,190	9,269 Added 23.6%	48,547 $3.3 Million
Q3 2020 Oct 13, 2020	SELL	$56.12 - $61.07 $305,573 - $332,526	-5,445 Reduced 12.17%	39,278 $2.26 Million
Q2 2020 Aug 06, 2020	BUY	$44.38 - $57.95 $1.98 Million - $2.59 Million	44,723 New	44,723 $2.53 Million
Q3 2019 Oct 10, 2019	SELL	$51.66 - $54.76 $516 - $547	-10 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	N/A	-51,096 Reduced 99.98%	10 $1,000
Q1 2019 Apr 03, 2019	BUY	N/A	51,024 Added 62224.39%	51,106 $2.67 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-31,108 Reduced 99.74%	82 $4,000
Q3 2018 Oct 09, 2018	BUY	N/A	31,190 New	31,190 $1.52 Million

Others Institutions Holding ENZL

# of Institutions

39

Shares Held

768K

Call Options Held

0

Put Options Held

0

Marotta Asset Management

176K
Shares

$7.41 Million
1.58% of portfolio
Jasper Ridge Partners, L.P. Menlo Park, CA

163K
Shares

$6.87 Million
0.23% of portfolio
Castlekeep Investment Advisors LLC Westport, CT

120K
Shares

$5.06 Million
0.53% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

71.2K
Shares

$2.99 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

50K
Shares

$2.1 Million
0.02% of portfolio

About ISHARES TR MSCI NEW ZEALAND ET

Ticker ENZL
Sector ETFs
Industry ETFs

More about ENZL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.