Raymond James & Associates Ishares Tr Msci New Zealand Et Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Msci New Zealand Et stock. As of the latest transaction made, Raymond James & Associates holds 6,294 shares of ENZL stock, worth $297,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,294

Previous 5,579 12.82%

Holding current value

$297,139

Previous $253,000 22.92%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.95 - $50.32 $32,139 - $35,978	715 Added 12.82%	6,294 $311,000
Q4 2023 Jan 16, 2024	SELL	$41.04 - $48.67 $6,402 - $7,592	-156 Reduced 2.72%	5,579 $270,000
Q2 2023 Jul 25, 2023	SELL	$47.25 - $51.11 $21,404 - $23,152	-453 Reduced 7.32%	5,735 $280,000
Q3 2022 Oct 25, 2022	SELL	$41.18 - $50.21 $71,982 - $87,767	-1,748 Reduced 22.03%	6,188 $255,000
Q2 2022 Aug 12, 2022	SELL	$43.08 - $55.77 $39,288 - $50,862	-912 Reduced 10.31%	7,936 $353,000
Q1 2022 May 11, 2022	BUY	$51.5 - $59.26 $45,835 - $52,741	890 Added 11.18%	8,848 $487,000
Q4 2021 Feb 08, 2022	SELL	$56.63 - $64.49 $10,533 - $11,995	-186 Reduced 2.28%	7,958 $469,000
Q3 2021 Nov 02, 2021	SELL	$59.99 - $64.77 $659 - $712	-11 Reduced 0.13%	8,144 $503,000
Q2 2021 Aug 11, 2021	SELL	$59.91 - $65.69 $19,590 - $21,480	-327 Reduced 3.86%	8,155 $495,000
Q1 2021 May 14, 2021	SELL	$61.36 - $71.69 $1.74 Million - $2.03 Million	-28,311 Reduced 76.95%	8,482 $528,000
Q4 2020 Feb 12, 2021	BUY	$58.3 - $68.96 $396,440 - $468,927	6,800 Added 22.67%	36,793 $2.51 Million
Q3 2020 Nov 04, 2020	SELL	$56.12 - $61.07 $956,060 - $1.04 Million	-17,036 Reduced 36.22%	29,993 $1.73 Million
Q2 2020 Jul 28, 2020	SELL	$44.38 - $57.95 $37,944 - $49,547	-855 Reduced 1.79%	47,029 $2.67 Million
Q1 2020 Apr 21, 2020	SELL	$37.19 - $58.89 $127,970 - $202,640	-3,441 Reduced 6.7%	47,884 $2.13 Million
Q4 2019 Feb 12, 2020	SELL	$51.66 - $58.07 $82,397 - $92,621	-1,595 Reduced 3.01%	51,325 $2.96 Million
Q3 2019 Nov 07, 2019	SELL	$51.66 - $54.76 $124,087 - $131,533	-2,402 Reduced 4.34%	52,920 $2.75 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,320 Reduced 2.33%	55,322 $2.95 Million
Q1 2019 May 06, 2019	SELL	N/A	-11,939 Reduced 17.41%	56,642 $2.96 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,782 Reduced 3.9%	68,581 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,893 Reduced 18.21%	71,363 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	278 Added 0.32%	87,256 $4.22 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,695 Reduced 8.13%	86,978 $4.25 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-24,090 Reduced 20.28%	94,673 $4.49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	26,990 Added 29.41%	118,763 $5.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,773	91,773 $4.25 Million

Others Institutions Holding ENZL

# of Institutions

Shares Held

602K

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Tr Msci New Zealand Et Transaction History