Private Trust CO Na Ishares Tr Msci New Zealand Et Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Msci New Zealand Et stock. As of the latest transaction made, Private Trust CO Na holds 40 shares of ENZL stock, worth $1,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,811

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.95 - $50.32 $1,798 - $2,012	40 New	40 $1,000
Q3 2023 Oct 18, 2023	BUY	$44.01 - $51.29 $13,026 - $15,181	296 New	296 $13,000
Q4 2021 Jan 10, 2022	SELL	$56.63 - $64.49 $598,409 - $681,465	-10,567 Closed	0 $0
Q2 2021 Jul 07, 2021	BUY	$59.91 - $65.69 $76,744 - $84,148	1,281 Added 13.79%	10,567 $0
Q1 2021 Apr 06, 2021	BUY	$61.36 - $71.69 $65,655 - $76,708	1,070 Added 13.02%	9,286 $0
Q2 2020 Jul 07, 2020	SELL	$44.38 - $57.95 $38,921 - $50,822	-877 Reduced 9.64%	8,216 $0
Q3 2019 Oct 01, 2019	SELL	$51.66 - $54.76 $47,888 - $50,762	-927 Reduced 9.25%	9,093 $0
Q2 2019 Jul 02, 2019	SELL	N/A	-55 Reduced 0.55%	10,020 $0
Q1 2019 Apr 02, 2019	SELL	N/A	-1,751 Reduced 14.81%	10,075 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-58 Reduced 0.49%	11,826 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-1,023 Reduced 7.93%	11,884 $0
Q1 2018 Apr 03, 2018	SELL	N/A	-66 Reduced 0.51%	12,907 $0
Q4 2017 Jan 16, 2018	BUY	N/A	66 Added 0.51%	12,973 $0
Q3 2017 Oct 12, 2017	BUY	N/A	12,907	12,907 $0

Others Institutions Holding ENZL

# of Institutions

Shares Held

668K

Call Options Held

Put Options Held

Marotta Asset Management

176K
Shares

$7.98 Million
1.71% of portfolio
Jasper Ridge Partners, L.P. Menlo Park, CA

163K
Shares

$7.4 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

52.2K
Shares

$2.37 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

51K
Shares

$2.31 Million
0.0% of portfolio
Td Waterhouse Canada Inc. Toronto, A6

49K
Shares

$2.22 Million
0.02% of portfolio

View Full List

About ISHARES TR MSCI NEW ZEALAND ET

Ticker ENZL
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