Mgo One Seven LLC Ishares Tr Msci New Zealand Et Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$59.99 - $64.77 $218,243 - $235,633	-3,638 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$59.91 - $65.69 $5,511 - $6,043	-92 Reduced 2.47%	3,638 $221,000
Q1 2021 Apr 29, 2021	SELL	$61.36 - $71.69 $176,778 - $206,538	-2,881 Reduced 43.58%	3,730 $232,000
Q4 2020 Jan 22, 2021	BUY	$58.3 - $68.96 $466 - $551	8 Added 0.12%	6,611 $450,000
Q3 2020 Oct 30, 2020	SELL	$56.12 - $61.07 $172,288 - $187,484	-3,070 Reduced 31.74%	6,603 $380,000
Q2 2020 Aug 12, 2020	SELL	$44.38 - $57.95 $185,552 - $242,288	-4,181 Reduced 30.18%	9,673 $548,000
Q1 2020 Apr 17, 2020	BUY	$37.19 - $58.89 $279,371 - $442,381	7,512 Added 118.45%	13,854 $617,000
Q4 2019 Jan 16, 2020	SELL	$51.66 - $58.07 $243,525 - $273,741	-4,714 Reduced 42.64%	6,342 $366,000
Q3 2019 Oct 10, 2019	BUY	$51.66 - $54.76 $571,152 - $605,426	11,056 New	11,056 $573,000
Q3 2018 Oct 09, 2018	SELL	N/A	-4,605 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,605 New	4,605 $225,000

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

Ticker ENZL
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