Jane Street Group, LLC Ishares Tr Msci Norway ETF Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Tr Msci Norway ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 47,551 shares of ENOR stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,551

Previous 10,063 372.53%

Holding current value

$1.15 Million

Previous $245,000 375.1%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.84 - $25.16 $856,225 - $943,198	37,488 Added 372.53%	47,551 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$23.18 - $26.22 $2.2 Million - $2.49 Million	-94,895 Reduced 90.41%	10,063 $245,000
Q1 2024 May 15, 2024	BUY	$22.22 - $24.33 $2.07 Million - $2.26 Million	93,028 Added 779.78%	104,958 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$21.76 - $24.52 $57,772 - $65,100	-2,655 Reduced 18.2%	11,930 $290,000
Q3 2023 Nov 14, 2023	BUY	$21.72 - $23.99 $316,786 - $349,894	14,585 New	14,585 $340,000
Q1 2023 May 15, 2023	BUY	$22.07 - $24.97 $194,966 - $220,584	8,834 Added 8.92%	107,911 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$21.2 - $25.7 $47,678 - $57,799	-2,249 Reduced 2.22%	99,077 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$20.8 - $27.47 $1,913 - $2,527	92 Added 0.09%	101,326 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$20.8 - $27.47 $1,913 - $2,527	92 Added 0.09%	101,326 $2.11 Million
Q2 2022 Aug 16, 2022	BUY	$24.0 - $31.38 $949,296 - $1.24 Million	39,554 Added 64.13%	101,234 $2.51 Million
Q1 2022 May 17, 2022	SELL	$27.38 - $31.65 $3.26 Million - $3.77 Million	-118,974 Reduced 65.86%	61,680 $1.88 Million
Q4 2021 Feb 15, 2022	BUY	$27.35 - $31.82 $3.6 Million - $4.19 Million	131,680 Added 268.88%	180,654 $5.26 Million
Q3 2021 Nov 16, 2021	BUY	$27.04 - $29.47 $908,327 - $989,956	33,592 Added 218.39%	48,974 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$27.77 - $30.43 $427,158 - $468,074	15,382 New	15,382 $436,000
Q3 2020 Nov 17, 2020	SELL	$19.07 - $22.25 $645,347 - $752,962	-33,841 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$15.77 - $21.6 $329,640 - $451,504	20,903 Added 161.56%	33,841 $642,000
Q1 2020 May 15, 2020	BUY	$13.08 - $25.48 $19,881 - $38,729	1,520 Added 13.31%	12,938 $203,000
Q4 2019 Feb 14, 2020	SELL	$22.51 - $25.16 $2.02 Million - $2.25 Million	-89,580 Reduced 88.69%	11,418 $287,000
Q3 2019 Nov 14, 2019	BUY	$21.79 - $24.96 $683,530 - $782,970	31,369 Added 45.05%	100,998 $2.35 Million
Q2 2019 Aug 15, 2019	BUY	$23.66 - $26.38 $151,920 - $169,385	6,421 Added 10.16%	69,629 $1.7 Million
Q1 2019 May 16, 2019	BUY	$23.17 - $26.25 $1.46 Million - $1.66 Million	63,208 New	63,208 $1.59 Million
Q4 2018 Feb 15, 2019	SELL	$22.37 - $29.46 $717,562 - $944,988	-32,077 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.55 - $29.7 $781,393 - $874,100	-29,431 Reduced 47.85%	32,077 $937,000
Q2 2018 Aug 15, 2018	BUY	$26.51 - $29.18 $1.31 Million - $1.44 Million	49,463 Added 410.65%	61,508 $1.7 Million
Q1 2018 May 15, 2018	SELL	$25.56 - $28.08 $86,546 - $95,078	-3,386 Reduced 21.94%	12,045 $327,000
Q4 2017 Feb 15, 2018	BUY	$24.64 - $26.59 $380,219 - $410,310	15,431	15,431 $398,000

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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Jane Street Group, LLC Ishares Tr Msci Norway ETF Transaction History