Equitable Holdings, Inc. Ishares Tr Msci Norway ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Ishares Tr Msci Norway ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 43,600 shares of ENOR stock, worth $974,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,600

Previous 43,600 -0.0%

Holding current value

$974,024

Previous $1.07 Million 0.19%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$21.76 - $24.52 $91,392 - $102,984	4,200 Added 10.66%	43,600 $1.06 Million
Q2 2023 Aug 15, 2023	BUY	$21.46 - $24.18 $98,716 - $111,228	4,600 Added 13.22%	39,400 $870,000
Q1 2023 May 15, 2023	BUY	$22.07 - $24.97 $50,761 - $57,431	2,300 Added 7.08%	34,800 $809,000
Q4 2022 Feb 14, 2023	BUY	$21.2 - $25.7 $44,520 - $53,970	2,100 Added 6.91%	32,500 $798,000
Q2 2022 Aug 15, 2022	SELL	$24.0 - $31.38 $45,600 - $59,622	-1,900 Reduced 5.88%	30,400 $753,000
Q1 2022 May 13, 2022	SELL	$27.38 - $31.65 $57,498 - $66,465	-2,100 Reduced 6.1%	32,300 $982,000
Q4 2021 Feb 11, 2022	SELL	$27.35 - $31.82 $254,355 - $295,926	-9,300 Reduced 21.28%	34,400 $1 Million
Q2 2021 Aug 11, 2021	SELL	$27.77 - $30.43 $72,202 - $79,118	-2,600 Reduced 5.62%	43,700 $1.24 Million
Q1 2021 May 14, 2021	SELL	$24.78 - $28.26 $198,240 - $226,080	-8,000 Reduced 14.73%	46,300 $1.28 Million
Q4 2019 Feb 18, 2020	BUY	$22.51 - $25.16 $1.22 Million - $1.37 Million	54,300 New	54,300 $1.37 Million

Others Institutions Holding ENOR

# of Institutions

Shares Held

314K

Call Options Held

Put Options Held

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About ISHARES TR MSCI NORWAY ETF

Ticker ENOR
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Industry ETFs

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Equitable Holdings, Inc. Ishares Tr Msci Norway ETF Transaction History