Drw Securities, LLC Ishares Tr Msci Norway ETF Transaction History

Drw Securities, LLC

$2.47 Billion
Q4 2024

A detailed history of Drw Securities, LLC transactions in Ishares Tr Msci Norway ETF stock. As of the latest transaction made, Drw Securities, LLC holds 22,235 shares of ENOR stock, worth $527,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,235

Previous 16,038 38.64%

Holding current value

$527,636

Previous $392,000 27.3%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.92 - $24.87 $135,838 - $154,119	6,197 Added 38.64%	22,235 $499,000
Q3 2024 Nov 13, 2024	BUY	$22.84 - $25.16 $366,307 - $403,516	16,038 New	16,038 $392,000
Q2 2022 Aug 12, 2022	SELL	$24.0 - $31.38 $21,600 - $28,242	-900 Reduced 6.77%	12,399 $307,000
Q4 2021 Feb 14, 2022	SELL	$27.35 - $31.82 $1.51 Million - $1.76 Million	-55,261 Reduced 80.6%	13,299 $387,000
Q3 2021 Nov 12, 2021	SELL	$27.04 - $29.47 $54,080 - $58,940	-2,000 Reduced 2.83%	68,560 $1.98 Million
Q2 2021 Aug 12, 2021	SELL	$27.77 - $30.43 $25,354 - $27,782	-913 Reduced 1.28%	70,560 $2 Million
Q1 2021 May 13, 2021	SELL	$24.78 - $28.26 $153,611 - $175,183	-6,199 Reduced 7.98%	71,473 $1.98 Million
Q4 2020 Feb 09, 2021	BUY	$19.15 - $25.33 $500,063 - $661,442	26,113 Added 50.65%	77,672 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$19.07 - $22.25 $983,230 - $1.15 Million	51,559 New	51,559 $1.06 Million

Others Institutions Holding ENOR

# of Institutions

Shares Held

216K

Call Options Held

Put Options Held

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About ISHARES TR MSCI NORWAY ETF

Ticker ENOR
Sector ETFs
Industry ETFs

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Drw Securities, LLC Ishares Tr Msci Norway ETF Transaction History