Cx Institutional Ishares Tr Msci New Zealand Et Transaction History

Cx Institutional

$2.24 Billion
Q3 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

47

Shares Held

668K

Call Options Held

0

Put Options Held

0

Marotta Asset Management

176K
Shares

$8.11 Million
1.71% of portfolio
Jasper Ridge Partners, L.P. Menlo Park, CA

163K
Shares

$7.51 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

52.2K
Shares

$2.4 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

51K
Shares

$2.35 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

49K
Shares

$2.25 Million
0.02% of portfolio

About ISHARES TR MSCI NEW ZEALAND ET

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