Purchases and Sales Made in Q4 2023 in Ishares Tr Msci Norway ETF (ENOR)
This table provides information about the institutional ownership of Ishares Tr Msci Norway ETF (ENOR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
50KNew |
$1.09M - $1.23M
|
50K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
36.6KNew |
$797K - $898K
|
36.6K
$823K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
11.7K+ 45.41% |
$255K - $287K
|
37.5K
$844K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.2K+ 10.66% |
$91.4K - $103K
|
43.6K
$980K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.54K+ 5.39% |
$33.5K - $37.7K
|
30.1K
$676K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.35K+ 2649.02% |
$29.4K - $33.1K
|
1.4K
$31.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-43- 0.68% |
$936 - $1.05K
|
6.24K
$140K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-293- 40.53% |
$6.38K - $7.18K
|
430
$9.67K
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-485- 1.09% |
$10.6K - $11.9K
|
44.1K
$992K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.66K- 18.2% |
$57.8K - $65.1K
|
11.9K
$268K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.09K- 21.2% |
$176K - $198K
|
30.1K
$676K
|