Wealthsource Partners, LLC Ishares Tr Msci New Zealand Et Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$43.08 - $55.77 $190,629 - $246,782	-4,425 Closed	0 $0
Q2 2021 Nov 18, 2021	SELL	$59.91 - $65.69 $5,092 - $5,583	-85 Reduced 1.88%	4,425 $269,000
Q1 2021 Jun 21, 2021	SELL	$61.36 - $71.69 $4,602 - $5,376	-75 Reduced 1.64%	4,510 $281,000
Q2 2020 Aug 17, 2020	SELL	$44.38 - $57.95 $3,328 - $4,346	-75 Reduced 1.61%	4,585 $260,000
Q1 2020 May 12, 2020	SELL	$37.19 - $58.89 $743 - $1,177	-20 Reduced 0.43%	4,660 $208,000
Q4 2019 Feb 12, 2020	SELL	$51.66 - $58.07 $8,523 - $9,581	-165 Reduced 3.41%	4,680 $270,000
Q3 2019 Nov 15, 2019	SELL	$51.66 - $54.76 $18,597 - $19,713	-360 Reduced 6.92%	4,845 $251,000
Q2 2019 Aug 09, 2019	SELL	N/A	-950 Reduced 15.43%	5,205 $278,000
Q1 2019 May 16, 2019	SELL	N/A	-597 Reduced 8.84%	6,155 $322,000
Q4 2018 Feb 06, 2019	BUY	N/A	114 Added 1.72%	6,752 $311,000
Q2 2018 Aug 14, 2018	BUY	N/A	273 Added 4.29%	6,638 $321,000
Q1 2018 Apr 16, 2018	BUY	N/A	1,092 Added 20.71%	6,365 $311,000
Q1 2018 Apr 16, 2018	SELL	N/A	-1,803 Reduced 25.48%	5,273 $223,000
Q4 2017 Feb 16, 2018	BUY	N/A	1,225 Added 20.94%	7,076 $336,000
Q3 2017 Nov 20, 2017	BUY	N/A	5,851	5,851 $276,000

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

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