Ken Griffin Ishares Tr Msci Norway ETF Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Msci Norway ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 18,205 shares of ENOR stock, worth $434,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,205

Holding current value

$434,917

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.92 - $24.87 $399,053 - $452,758	18,205 New	18,205 $408,000
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

Shares Held

216K

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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account