Marotta Asset Management Ishares Tr Msci New Zealand Et Transaction History

Marotta Asset Management

  • $484 Million
  • Q2 2024

A detailed history of Marotta Asset Management transactions in Ishares Tr Msci New Zealand Et stock. As of the latest transaction made, Marotta Asset Management holds 181,176 shares of ENZL stock, worth $9 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
181,176
Previous 186,603 2.91%
Holding current value
$9 Million
Previous $8.49 Million 2.97%
% of portfolio
1.7%
Previous 1.76%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$43.97 - $47.83 $238,625 - $259,573
-5,427 Reduced 2.91%
181,176 $8.24 Million
Q1 2024

Apr 02, 2024
SELL
$44.52 - $48.12 $127,015 - $137,286
-2,853 Reduced 1.51%
186,603 $8.49 Million
Q4 2023

Jan 03, 2024
BUY
$41.04 - $48.67 $317,977 - $377,095
7,748 Added 4.26%
189,456 $9.19 Million
Q3 2023

Oct 11, 2023
BUY
$44.01 - $51.29 $593,254 - $691,389
13,480 Added 8.01%
181,708 $8.05 Million
Q2 2023

Jul 05, 2023
BUY
$47.25 - $51.11 $617,888 - $668,365
13,077 Added 8.43%
168,228 $8.24 Million
Q4 2022

Jan 03, 2023
BUY
$39.82 - $49.96 $224,505 - $281,674
5,638 Added 3.77%
155,151 $0
Q3 2022

Oct 11, 2022
BUY
$41.18 - $50.21 $363,990 - $443,806
8,839 Added 6.28%
149,513 $0
Q2 2022

Jul 21, 2022
SELL
$43.08 - $55.77 $105,287 - $136,301
-2,444 Reduced 1.71%
140,674 $0
Q1 2022

Apr 08, 2022
BUY
$51.5 - $59.26 $824,000 - $948,160
16,000 Added 12.59%
143,118 $0
Q4 2021

Jan 13, 2022
BUY
$56.63 - $64.49 $210,833 - $240,096
3,723 Added 3.02%
127,118 $0
Q3 2021

Oct 21, 2021
BUY
$59.99 - $64.77 $15,957 - $17,228
266 Added 0.22%
123,395 $0
Q2 2021

Jul 09, 2021
BUY
$59.91 - $65.69 $611,860 - $670,891
10,213 Added 9.04%
123,129 $0
Q1 2021

Apr 09, 2021
BUY
$61.36 - $71.69 $757,243 - $884,726
12,341 Added 12.27%
112,916 $0
Q4 2020

Jan 07, 2021
BUY
$58.3 - $68.96 $1.27 Million - $1.5 Million
21,809 Added 27.69%
100,575 $0
Q3 2020

Oct 06, 2020
BUY
$56.12 - $61.07 $90,577 - $98,566
1,614 Added 2.09%
78,766 $0
Q2 2020

Jul 06, 2020
BUY
$44.38 - $57.95 $330,409 - $431,437
7,445 Added 10.68%
77,152 $0
Q1 2020

Apr 02, 2020
BUY
$37.19 - $58.89 $35,553 - $56,298
956 Added 1.39%
69,707 $0
Q4 2019

Feb 04, 2020
BUY
$51.66 - $58.07 $3.55 Million - $3.99 Million
68,751 New
68,751 $0

Others Institutions Holding ENZL

# of Institutions
38
Shares Held
607K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI NEW ZEALAND ET

ENZL Quotes by TradingView
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