Marotta Asset Management Ishares Tr Msci New Zealand Et Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Ishares Tr Msci New Zealand Et stock. As of the latest transaction made, Marotta Asset Management holds 176,290 shares of ENZL stock, worth $8.03 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

176,290

Previous 181,176 2.7%

Holding current value

$8.03 Million

Previous $8.24 Million 5.78%

% of portfolio

1.71%

Previous 1.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$44.95 - $50.32 $219,625 - $245,863	-4,886 Reduced 2.7%	176,290 $8.71 Million
Q2 2024 Jul 17, 2024	SELL	$43.97 - $47.83 $238,625 - $259,573	-5,427 Reduced 2.91%	181,176 $8.24 Million
Q1 2024 Apr 02, 2024	SELL	$44.52 - $48.12 $127,015 - $137,286	-2,853 Reduced 1.51%	186,603 $8.49 Million
Q4 2023 Jan 03, 2024	BUY	$41.04 - $48.67 $317,977 - $377,095	7,748 Added 4.26%	189,456 $9.19 Million
Q3 2023 Oct 11, 2023	BUY	$44.01 - $51.29 $593,254 - $691,389	13,480 Added 8.01%	181,708 $8.05 Million
Q2 2023 Jul 05, 2023	BUY	$47.25 - $51.11 $617,888 - $668,365	13,077 Added 8.43%	168,228 $8.24 Million
Q4 2022 Jan 03, 2023	BUY	$39.82 - $49.96 $224,505 - $281,674	5,638 Added 3.77%	155,151 $0
Q3 2022 Oct 11, 2022	BUY	$41.18 - $50.21 $363,990 - $443,806	8,839 Added 6.28%	149,513 $0
Q2 2022 Jul 21, 2022	SELL	$43.08 - $55.77 $105,287 - $136,301	-2,444 Reduced 1.71%	140,674 $0
Q1 2022 Apr 08, 2022	BUY	$51.5 - $59.26 $824,000 - $948,160	16,000 Added 12.59%	143,118 $0
Q4 2021 Jan 13, 2022	BUY	$56.63 - $64.49 $210,833 - $240,096	3,723 Added 3.02%	127,118 $0
Q3 2021 Oct 21, 2021	BUY	$59.99 - $64.77 $15,957 - $17,228	266 Added 0.22%	123,395 $0
Q2 2021 Jul 09, 2021	BUY	$59.91 - $65.69 $611,860 - $670,891	10,213 Added 9.04%	123,129 $0
Q1 2021 Apr 09, 2021	BUY	$61.36 - $71.69 $757,243 - $884,726	12,341 Added 12.27%	112,916 $0
Q4 2020 Jan 07, 2021	BUY	$58.3 - $68.96 $1.27 Million - $1.5 Million	21,809 Added 27.69%	100,575 $0
Q3 2020 Oct 06, 2020	BUY	$56.12 - $61.07 $90,577 - $98,566	1,614 Added 2.09%	78,766 $0
Q2 2020 Jul 06, 2020	BUY	$44.38 - $57.95 $330,409 - $431,437	7,445 Added 10.68%	77,152 $0
Q1 2020 Apr 02, 2020	BUY	$37.19 - $58.89 $35,553 - $56,298	956 Added 1.39%	69,707 $0
Q4 2019 Feb 04, 2020	BUY	$51.66 - $58.07 $3.55 Million - $3.99 Million	68,751 New	68,751 $0

Others Institutions Holding ENZL

# of Institutions

Shares Held

668K

Call Options Held

Put Options Held

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About ISHARES TR MSCI NEW ZEALAND ET

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Marotta Asset Management Ishares Tr Msci New Zealand Et Transaction History