Kovitz Investment Group Partners, LLC Ishares Tr Msci Norway ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Tr Msci Norway ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 46,985 shares of ENOR stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,985

Previous 47,983 2.08%

Holding current value

$1.05 Million

Previous $1.17 Million 1.88%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.84 - $25.16 $22,794 - $25,109	-998 Reduced 2.08%	46,985 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$23.18 - $26.22 $3,453 - $3,906	149 Added 0.31%	47,983 $1.17 Million
Q1 2024 May 14, 2024	BUY	$22.22 - $24.33 $82,502 - $90,337	3,713 Added 8.42%	47,834 $1.12 Million
Q4 2023 Feb 07, 2024	SELL	$21.76 - $24.52 $10,553 - $11,892	-485 Reduced 1.09%	44,121 $1.08 Million
Q3 2023 Nov 09, 2023	SELL	$21.72 - $23.99 $20,503 - $22,646	-944 Reduced 2.07%	44,606 $1.04 Million
Q2 2023 Aug 08, 2023	BUY	$21.46 - $24.18 $45,044 - $50,753	2,099 Added 4.83%	45,550 $1.01 Million
Q1 2023 May 11, 2023	SELL	$22.07 - $24.97 $69,101 - $78,181	-3,131 Reduced 6.72%	43,451 $1.01 Million
Q4 2022 Jan 19, 2023	SELL	$21.2 - $25.7 $36,994 - $44,846	-1,745 Reduced 3.61%	46,582 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$20.8 - $27.47 $44,491 - $58,758	-2,139 Reduced 4.24%	48,327 $1.01 Million
Q2 2022 Aug 02, 2022	SELL	$24.0 - $31.38 $15,120 - $19,769	-630 Reduced 1.23%	50,466 $1.25 Million
Q1 2022 Apr 22, 2022	BUY	$27.38 - $31.65 $1.4 Million - $1.62 Million	51,096 New	51,096 $1.55 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
Sector ETFs
Industry ETFs

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Kovitz Investment Group Partners, LLC Ishares Tr Msci Norway ETF Transaction History