Lpl Financial LLC Ishares Tr Msci New Zealand Et Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Msci New Zealand Et stock. As of the latest transaction made, Lpl Financial LLC holds 52,221 shares of ENZL stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,221

Holding current value

$2.5 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.95 - $50.32 $2.35 Million - $2.63 Million	52,221 New	52,221 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$41.18 - $50.21 $810,587 - $988,333	-19,684 Reduced 69.08%	8,812 $363,000
Q2 2022 Aug 12, 2022	BUY	$43.08 - $55.77 $81,076 - $104,959	1,882 Added 7.07%	28,496 $1.27 Million
Q1 2022 May 16, 2022	SELL	$51.5 - $59.26 $98,828 - $113,719	-1,919 Reduced 6.73%	26,614 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$56.63 - $64.49 $181,612 - $206,819	3,207 Added 12.66%	28,533 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$59.99 - $64.77 $520,773 - $562,268	-8,681 Reduced 25.53%	25,326 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$59.91 - $65.69 $21,747 - $23,845	-363 Reduced 1.06%	34,007 $2.07 Million
Q1 2021 May 14, 2021	SELL	$61.36 - $71.69 $40,681 - $47,530	-663 Reduced 1.89%	34,370 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$58.3 - $68.96 $901,026 - $1.07 Million	15,455 Added 78.94%	35,033 $2.39 Million
Q3 2020 Nov 09, 2020	BUY	$56.12 - $61.07 $47,702 - $51,909	850 Added 4.54%	19,578 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$44.38 - $57.95 $200,508 - $261,818	4,518 Added 31.79%	18,728 $1.06 Million
Q1 2020 May 14, 2020	SELL	$37.19 - $58.89 $1.62 Million - $2.57 Million	-43,646 Reduced 75.44%	14,210 $633,000
Q4 2019 Feb 14, 2020	SELL	$51.66 - $58.07 $279,273 - $313,926	-5,406 Reduced 8.55%	57,856 $3.34 Million
Q3 2019 Nov 13, 2019	BUY	$51.66 - $54.76 $296,580 - $314,377	5,741 Added 9.98%	63,262 $3.28 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-5,148 Reduced 8.21%	57,521 $3.07 Million
Q1 2019 May 08, 2019	BUY	N/A	31,792 Added 102.96%	62,669 $3.28 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-18,479 Reduced 37.44%	30,877 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,792 Reduced 5.35%	49,356 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,290 Reduced 2.41%	52,148 $2.52 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,578 Reduced 12.42%	53,438 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-319 Reduced 0.52%	61,016 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,064 Added 5.26%	61,335 $2.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,271	58,271 $2.7 Million

Others Institutions Holding ENZL

# of Institutions

Shares Held

660K

Call Options Held

Put Options Held

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About ISHARES TR MSCI NEW ZEALAND ET

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