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 $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,600

Previous 43,600 -0.0%

Holding current value

$1.05 Million

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

289K

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI NORWAY ETF

Ticker ENOR
Sector ETFs
Industry ETFs

More about ENOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

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