Jasper Ridge Partners, L.P. Ishares Tr Msci New Zealand Et Transaction History

Jasper Ridge Partners, L.P.

$3.09 Billion
Q2 2024

A detailed history of Jasper Ridge Partners, L.P. transactions in Ishares Tr Msci New Zealand Et stock. As of the latest transaction made, Jasper Ridge Partners, L.P. holds 163,314 shares of ENZL stock, worth $7.71 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

163,314

Previous 163,314 -0.0%

Holding current value

$7.71 Million

Previous $7.43 Million 0.07%

% of portfolio

0.24%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$41.04 - $48.67 $134,816 - $159,880	3,285 Added 2.05%	163,314 $7.92 Million
Q2 2023 Aug 14, 2023	BUY	$47.25 - $51.11 $74,277 - $80,344	1,572 Added 0.99%	160,029 $7.84 Million
Q4 2022 Feb 14, 2023	BUY	$39.82 - $49.96 $31,139 - $39,068	782 Added 0.5%	158,457 $7.69 Million
Q3 2022 Nov 14, 2022	BUY	$41.18 - $50.21 $3.29 Million - $4.02 Million	80,000 Added 102.99%	157,675 $6.49 Million
Q2 2022 Aug 15, 2022	BUY	$43.08 - $55.77 $40,839 - $52,869	948 Added 1.24%	77,675 $3.45 Million
Q4 2021 Feb 11, 2022	BUY	$56.63 - $64.49 $1.04 Million - $1.18 Million	18,356 Added 31.45%	76,727 $4.52 Million
Q2 2021 Aug 12, 2021	BUY	$59.91 - $65.69 $377,612 - $414,044	6,303 Added 12.11%	58,371 $3.54 Million
Q1 2021 May 13, 2021	BUY	$61.36 - $71.69 $3.19 Million - $3.73 Million	52,068 New	52,068 $3.24 Million

Others Institutions Holding ENZL

# of Institutions

Shares Held

602K

Call Options Held

Put Options Held

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About ISHARES TR MSCI NEW ZEALAND ET

Ticker ENZL
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Jasper Ridge Partners, L.P. Ishares Tr Msci New Zealand Et Transaction History