Latest Institutional Transactions on Ishares Tr Msci New Zealand Et (ENZL)
This table provides information on the latest institutional transactions involving Ishares Tr Msci New Zealand Et (ENZL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2018
Q3 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.04KClosed |
N/A
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Cwm, LLC
|
SELL
|
- |
-3- 5.88% |
N/A
|
48
$2.22K
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-588KClosed |
N/A
|
0
$0
|
|
Oct 04, 2018
Q3 2018
|
Xr Securities LLC
|
SELL
|
PUT |
-40KClosed |
N/A
|
0
$0
|
|
Q2 2018 | |||||||
Jul 13, 2018
Q2 2018
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.75KClosed |
N/A
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.36KClosed |
N/A
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-5.34KClosed |
N/A
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
187KNew |
N/A
|
187K
$8.63M
|
|
Apr 17, 2018
Q1 2018
|
Legacy Advisors, LLC
|
SELL
|
- |
-20Closed |
N/A
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-5.35KClosed |
N/A
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.43KClosed |
N/A
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Xponance, Inc.
|
SELL
|
- |
-44.4KClosed |
N/A
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Karp Capital Management Corp
|
SELL
|
- |
-42.6KClosed |
N/A
|
0
$0
|
|
Jan 25, 2018
Q4 2017
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-218Closed |
N/A
|
0
$0
|
|
Q3 2017 | |||||||
Dec 21, 2023
Q3 2017
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
480New |
N/A
|
480
$22.2K
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$46.2
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.47KClosed |
N/A
|
0
$0
|
|
Nov 06, 2017
Q3 2017
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
8.1KNew |
N/A
|
8.1K
$374K
|
|
Q3 2016 | |||||||
Sep 15, 2017
Q3 2016
|
Assetmark, Inc
|
BUY
|
- |
20New |
N/A
|
20
$923
|
|
Q2 2016 | |||||||
Jan 29, 2018
Q2 2016
|
Bailard, Inc.
|
SELL
|
- |
-1.38K- 17.92% |
N/A
|
6.32K
$292K
|