Morgan Stanley Ishares Tr Msci Norway ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Msci Norway ETF stock. As of the latest transaction made, Morgan Stanley holds 27,404 shares of ENOR stock, worth $659,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,404

Previous 28,528 3.94%

Holding current value

$659,888

Previous $697,000 3.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.84 - $25.16 $25,672 - $28,279	-1,124 Reduced 3.94%	27,404 $671,000
Q2 2024 Oct 17, 2024	SELL	$23.18 - $26.22 $31,918 - $36,104	-1,377 Reduced 4.6%	28,528 $697,000
Q2 2024 Aug 14, 2024	SELL	$23.18 - $26.22 $31,918 - $36,104	-1,377 Reduced 4.6%	28,528 $697,000
Q1 2024 Oct 17, 2024	BUY	$22.22 - $24.33 $30,596 - $33,502	1,377 Added 4.83%	29,905 $702,000
Q1 2024 Aug 16, 2024	SELL	$22.22 - $24.33 $3,599 - $3,941	-162 Reduced 0.54%	29,905 $702,000
Q1 2024 May 15, 2024	SELL	$22.22 - $24.33 $3,599 - $3,941	-162 Reduced 0.54%	29,905 $702,000
Q4 2023 Aug 16, 2024	BUY	$21.76 - $24.52 $33,488 - $37,736	1,539 Added 5.39%	30,067 $732,000
Q4 2023 Feb 13, 2024	SELL	$21.76 - $24.52 $175,994 - $198,317	-8,088 Reduced 21.2%	30,067 $732,000
Q3 2023 Nov 15, 2023	BUY	$21.72 - $23.99 $75,672 - $83,581	3,484 Added 10.05%	38,155 $891,000
Q2 2023 Aug 14, 2023	SELL	$21.46 - $24.18 $1,073 - $1,209	-50 Reduced 0.14%	34,671 $766,000
Q1 2023 May 15, 2023	SELL	$22.07 - $24.97 $407,301 - $460,821	-18,455 Reduced 34.71%	34,721 $807,000
Q4 2022 Feb 14, 2023	SELL	$21.2 - $25.7 $245,814 - $297,991	-11,595 Reduced 17.9%	53,176 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$20.8 - $27.47 $1.1 Million - $1.45 Million	-52,670 Reduced 44.85%	64,771 $1.35 Million
Q2 2022 Oct 27, 2022	SELL	$24.0 - $31.38 $1.52 Million - $1.99 Million	-63,352 Reduced 35.04%	117,441 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$24.0 - $31.38 $1.52 Million - $1.99 Million	-63,352 Reduced 35.04%	117,441 $2.91 Million
Q1 2022 Oct 27, 2022	BUY	$27.38 - $31.65 $1.73 Million - $2.01 Million	63,352 Added 53.94%	180,793 $5.5 Million
Q1 2022 May 13, 2022	SELL	$27.38 - $31.65 $2.66 Million - $3.08 Million	-97,267 Reduced 34.98%	180,793 $5.5 Million
Q4 2021 Feb 14, 2022	SELL	$27.35 - $31.82 $32,355 - $37,643	-1,183 Reduced 0.42%	278,060 $8.1 Million
Q3 2021 Nov 15, 2021	BUY	$27.04 - $29.47 $7.55 Million - $8.23 Million	279,243 New	279,243 $8.06 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

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