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 $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,985
Previous 47,983 2.08%
Holding current value
$1.13 Million
Previous $1.17 Million 1.88%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
22
Shares Held
314K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI NORWAY ETF

ENOR Quotes by TradingView
  • Ticker ENOR
  • Sector ETFs
  • Industry ETFs
More about ENOR
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