Ishares Tr zealand invst shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Ishares Tr zealand invst (ENZL) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Ishares Tr zealand invst
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Quarterly reported holdings in Ishares Tr zealand invst by Raymond James & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $311k | 6.3k | 49.42 |
2024-06-30 | $254k | 5.6k | 45.46 |
2024-03-31 | $254k | 5.6k | 45.49 |
2023-12-31 | $271k | 5.6k | 48.50 |
2023-09-30 | $254k | 5.7k | 44.29 |
2023-06-30 | $281k | 5.7k | 48.98 |
2023-03-31 | $309k | 6.2k | 49.93 |
2022-12-31 | $300k | 6.2k | 48.55 |
2022-09-30 | $255k | 6.2k | 41.21 |
2022-06-30 | $353k | 7.9k | 44.48 |
2022-03-31 | $487k | 8.8k | 55.04 |
2021-12-31 | $469k | 8.0k | 58.93 |
2021-09-30 | $503k | 8.1k | 61.76 |
2021-06-30 | $495k | 8.2k | 60.70 |
2021-03-31 | $528k | 8.5k | 62.25 |
2020-12-31 | $2.5M | 37k | 68.08 |
2020-09-30 | $1.7M | 30k | 57.55 |
2020-06-30 | $2.7M | 47k | 56.67 |
2020-03-31 | $2.1M | 48k | 44.57 |
2019-12-31 | $3.0M | 51k | 57.75 |
2019-09-30 | $2.7M | 53k | 51.87 |
2019-06-30 | $3.0M | 55k | 53.38 |
2019-03-31 | $3.0M | 57k | 52.29 |
2018-12-31 | $3.2M | 69k | 46.02 |
2018-09-30 | $3.5M | 71k | 48.60 |
2018-06-30 | $4.2M | 87k | 48.35 |
2018-03-31 | $4.2M | 87k | 48.81 |
2017-12-31 | $4.5M | 95k | 47.47 |
2017-09-30 | $5.6M | 119k | 47.12 |
2017-06-30 | $4.2M | 92k | 46.26 |
2017-03-31 | $1.9M | 46k | 42.21 |
2016-12-31 | $1.2M | 30k | 39.72 |
2016-09-30 | $1.4M | 29k | 46.86 |
2015-06-30 | $623k | 18k | 34.70 |
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