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

Private Trust CO Na

$905 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

38

Shares Held

602K

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI NEW ZEALAND ET

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