Weatherly Asset Management L. P. Ishares Tr Msci New Zealand Et Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$44.52 - $48.12 $74,481 - $80,504	-1,673 Reduced 26.89%	4,549 $206,000
Q4 2023 Feb 01, 2024	SELL	$41.04 - $48.67 $148,072 - $175,601	-3,608 Reduced 36.7%	6,222 $301,000
Q3 2023 Oct 10, 2023	SELL	$44.01 - $51.29 $77,545 - $90,372	-1,762 Reduced 15.2%	9,830 $435,000
Q2 2023 Jul 21, 2023	SELL	$47.25 - $51.11 $329,332 - $356,236	-6,970 Reduced 37.55%	11,592 $567,000
Q1 2023 Apr 13, 2023	SELL	$47.52 - $53.09 $394,843 - $441,124	-8,309 Reduced 30.92%	18,562 $926,000
Q4 2022 Jan 10, 2023	SELL	$39.82 - $49.96 $427,865 - $536,820	-10,745 Reduced 28.56%	26,871 $0
Q3 2022 Oct 17, 2022	SELL	$41.18 - $50.21 $43,650 - $53,222	-1,060 Reduced 2.74%	37,616 $1.55 Million
Q2 2022 Jul 18, 2022	SELL	$43.08 - $55.77 $44,027 - $56,996	-1,022 Reduced 2.57%	38,676 $1.72 Million
Q1 2022 May 06, 2022	SELL	$51.5 - $59.26 $3,605 - $4,148	-70 Reduced 0.18%	39,698 $2.18 Million
Q4 2021 Jan 28, 2022	SELL	$56.63 - $64.49 $39,187 - $44,627	-692 Reduced 1.71%	39,768 $2.34 Million
Q3 2021 Nov 05, 2021	SELL	$59.99 - $64.77 $2,699 - $2,914	-45 Reduced 0.11%	40,460 $2.5 Million
Q2 2021 Aug 12, 2021	SELL	$59.91 - $65.69 $26,779 - $29,363	-447 Reduced 1.09%	40,505 $2.46 Million
Q1 2021 May 05, 2021	SELL	$61.36 - $71.69 $6,136 - $7,169	-100 Reduced 0.24%	40,952 $2.55 Million
Q4 2020 Feb 02, 2021	SELL	$58.3 - $68.96 $7,520 - $8,895	-129 Reduced 0.31%	41,052 $2.79 Million
Q3 2020 Oct 30, 2020	SELL	$56.12 - $61.07 $9,821 - $10,687	-175 Reduced 0.42%	41,181 $2.37 Million
Q2 2020 Jul 29, 2020	SELL	$44.38 - $57.95 $6,834 - $8,924	-154 Reduced 0.37%	41,356 $2.34 Million
Q1 2020 May 01, 2020	BUY	$37.19 - $58.89 $60,247 - $95,401	1,620 Added 4.06%	41,510 $1.85 Million
Q4 2019 Jan 23, 2020	SELL	$51.66 - $58.07 $80,227 - $90,182	-1,553 Reduced 3.75%	39,890 $2.3 Million
Q3 2019 Nov 07, 2019	SELL	$51.66 - $54.76 $181,326 - $192,207	-3,510 Reduced 7.81%	41,443 $2.15 Million
Q2 2019 Jul 31, 2019	BUY	N/A	6 Added 0.01%	44,953 $2.4 Million
Q1 2019 May 01, 2019	SELL	N/A	-84 Reduced 0.19%	44,947 $2.35 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-943 Reduced 2.05%	45,031 $2.07 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-475 Reduced 1.02%	45,974 $2.23 Million
Q2 2018 Jul 31, 2018	BUY	N/A	61 Added 0.13%	46,449 $2.25 Million
Q1 2018 May 07, 2018	SELL	N/A	-1,225 Reduced 2.57%	46,388 $2.26 Million
Q4 2017 Jan 31, 2018	BUY	N/A	2,811 Added 6.27%	47,613 $2.26 Million
Q3 2017 Oct 20, 2017	BUY	N/A	44,802	44,802 $2.11 Million

Others Institutions Holding ENZL

# of Institutions

Shares Held

602K

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Put Options Held

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