Ken Griffin Ishares Tr Msci Norway ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$22.22 - $24.33 $931,751 - $1.02 Million	41,933 New	41,933 $985,000
Q2 2023 Aug 14, 2023	BUY	$21.46 - $24.18 $3.13 Million - $3.53 Million	145,836 New	145,836 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$24.0 - $31.38 $298,392 - $390,147	-12,433 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.38 - $31.65 $489,663 - $566,028	-17,884 Reduced 58.99%	12,433 $378,000
Q4 2021 Feb 14, 2022	BUY	$27.35 - $31.82 $563,300 - $655,364	20,596 Added 211.87%	30,317 $883,000
Q1 2021 May 17, 2021	BUY	$24.78 - $28.26 $240,886 - $274,715	9,721 New	9,721 $269,000
Q4 2020 Feb 16, 2021	SELL	$19.15 - $25.33 $989,518 - $1.31 Million	-51,672 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.07 - $22.25 $336,852 - $393,024	17,664 Added 51.94%	51,672 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$15.77 - $21.6 $536,306 - $734,572	34,008 New	34,008 $645,000
Q1 2020 May 15, 2020	SELL	$13.08 - $25.48 $448,800 - $874,269	-34,312 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.51 - $25.16 $145,594 - $162,734	6,468 Added 23.23%	34,312 $863,000
Q3 2019 Nov 14, 2019	BUY	$21.79 - $24.96 $606,720 - $694,986	27,844 New	27,844 $648,000
Q2 2019 Aug 14, 2019	SELL	$23.66 - $26.38 $789,061 - $879,773	-33,350 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.17 - $26.25 $451,861 - $511,927	19,502 Added 140.83%	33,350 $0
Q3 2018 Nov 13, 2018	BUY	$26.55 - $29.7 $367,664 - $411,285	13,848 New	13,848 $0
Q1 2018 May 11, 2018	SELL	$25.56 - $28.08 $359,935 - $395,422	-14,082 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.64 - $26.59 $346,980 - $374,440	14,082	14,082 $363,000

Others Institutions Holding ENOR

# of Institutions

22

Shares Held

314K

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI NORWAY ETF

Ticker ENOR
Sector ETFs
Industry ETFs

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