Purchases and Sales Made in Q1 2023 in Ishares Tr Msci Norway ETF (ENOR)
This table provides information about the institutional ownership of Ishares Tr Msci Norway ETF (ENOR) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI NORWAY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.83K+ 8.92% |
$195K - $221K
|
108K
$2.43M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
7.7K+ 20.67% |
$170K - $192K
|
45K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.3K+ 7.08% |
$50.8K - $57.4K
|
34.8K
$782K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
49New |
$1.08K - $1.22K
|
49
$1.1K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
5+ 25.0% |
$110 - $125
|
25
$562
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-221- 3.51% |
$4.88K - $5.52K
|
6.08K
$137K
|
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.09K- 7.7% |
$24K - $27.1K
|
13K
$293K
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.13K- 6.72% |
$69.1K - $78.2K
|
43.5K
$977K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.36K- 91.15% |
$74.1K - $83.9K
|
326
$7.33K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.63K- 71.19% |
$102K - $115K
|
1.87K
$42.1K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.7K- 99.99% |
$368K - $417K
|
1
$22.5
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.3K- 99.5% |
$382K - $432K
|
86
$1.93K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.5K- 34.71% |
$407K - $461K
|
34.7K
$781K
|