Susquehanna International Group, LLP Ishares Tr Msci New Zealand Et Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Tr Msci New Zealand Et stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,003 shares of ENZL stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,003

Previous 24,959 12.2%

Holding current value

$1.38 Million

Previous $1.14 Million 12.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$43.97 - $47.83 $133,844 - $145,594	3,044 Added 12.2%	28,003 $1.27 Million
Q1 2024 May 07, 2024	BUY	$44.52 - $48.12 $838,267 - $906,051	18,829 Added 307.16%	24,959 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$41.04 - $48.67 $444,340 - $526,950	-10,827 Reduced 63.85%	6,130 $297,000
Q3 2023 Nov 14, 2023	BUY	$44.01 - $51.29 $37,760 - $44,006	858 Added 5.33%	16,957 $751,000
Q2 2023 Aug 11, 2023	SELL	$47.25 - $51.11 $208,797 - $225,855	-4,419 Reduced 21.54%	16,099 $788,000
Q1 2023 May 16, 2023	BUY	$47.52 - $53.09 $975,015 - $1.09 Million	20,518 New	20,518 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$41.18 - $50.21 $578,784 - $705,701	14,055 Added 79.66%	31,699 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$43.08 - $55.77 $41,486 - $53,706	-963 Reduced 5.18%	17,644 $785,000
Q1 2022 May 16, 2022	BUY	$51.5 - $59.26 $307,970 - $354,374	5,980 Added 47.36%	18,607 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$56.63 - $64.49 $117,507 - $133,816	-2,075 Reduced 14.11%	12,627 $743,000
Q3 2021 Nov 15, 2021	SELL	$59.99 - $64.77 $98,323 - $106,158	-1,639 Reduced 10.03%	14,702 $907,000
Q2 2021 Aug 11, 2021	SELL	$59.91 - $65.69 $776,313 - $851,211	-12,958 Reduced 44.23%	16,341 $992,000
Q1 2021 May 17, 2021	BUY	$61.36 - $71.69 $1.8 Million - $2.1 Million	29,299 New	29,299 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$44.38 - $57.95 $2.32 Million - $3.04 Million	-52,384 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.19 - $58.89 $1.33 Million - $2.1 Million	35,651 Added 213.06%	52,384 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$51.66 - $58.07 $864,426 - $971,685	16,733 New	16,733 $965,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11,309 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-2,824 Reduced 19.98%	11,309 $591,000
Q4 2018 Feb 14, 2019	SELL	N/A	-24,866 Reduced 63.76%	14,133 $652,000
Q3 2018 Nov 14, 2018	BUY	N/A	38,999 New	38,999 $1.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,721 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-20,672 Reduced 65.85%	10,721 $523,000
Q4 2017 Feb 14, 2018	BUY	N/A	24,891 Added 382.82%	31,393 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,502	6,502 $306,000

Others Institutions Holding ENZL

# of Institutions

Shares Held

607K

Call Options Held

Put Options Held

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Susquehanna International Group, LLP Ishares Tr Msci New Zealand Et Transaction History