Norway Savings Bank Ishares Msci Usa Equal Weighte Transaction History

Norway Savings Bank

$175 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$82.14 - $90.99 $18,892 - $20,927	230 Added 1.04%	22,296 $2.03 Million
Q4 2023 Jan 12, 2024	BUY	$70.68 - $84.86 $26,999 - $32,416	382 Added 1.76%	22,066 $1.86 Million
Q3 2023 Oct 23, 2023	BUY	$74.6 - $82.03 $33,793 - $37,159	453 Added 2.13%	21,684 $1.63 Million
Q2 2023 Jul 11, 2023	SELL	$73.02 - $78.8 $61,336 - $66,192	-840 Reduced 3.81%	21,231 $1.67 Million
Q1 2023 Apr 11, 2023	BUY	$71.79 - $81.04 $21,752 - $24,555	303 Added 1.39%	22,071 $1.67 Million
Q4 2022 Jan 10, 2023	BUY	$66.8 - $77.45 $21,710 - $25,171	325 Added 1.52%	21,768 $1.59 Million
Q3 2022 Oct 18, 2022	BUY	$66.79 - $81.18 $29,387 - $35,719	440 Added 2.09%	21,443 $1.43 Million
Q2 2022 Jul 15, 2022	SELL	$68.09 - $85.56 $32,887 - $41,325	-483 Reduced 2.25%	21,003 $1.48 Million
Q1 2022 Apr 08, 2022	SELL	$78.76 - $89.74 $14,806 - $16,871	-188 Reduced 0.87%	21,486 $1.82 Million
Q4 2021 Jan 18, 2022	SELL	$83.75 - $90.84 $50,082 - $54,322	-598 Reduced 2.68%	21,674 $1.94 Million
Q3 2021 Oct 14, 2021	SELL	$82.37 - $88.24 $173,471 - $185,833	-2,106 Reduced 8.64%	22,272 $1.86 Million
Q2 2021 Jul 15, 2021	SELL	$79.23 - $84.64 $127,877 - $136,608	-1,614 Reduced 6.21%	24,378 $2.06 Million
Q1 2021 Apr 13, 2021	SELL	$71.03 - $79.21 $25,286 - $28,198	-356 Reduced 1.35%	25,992 $2.04 Million
Q4 2020 Jan 13, 2021	SELL	$60.67 - $72.2 $20,445 - $24,331	-337 Reduced 1.26%	26,348 $1.9 Million
Q3 2020 Oct 14, 2020	SELL	$56.92 - $64.29 $853 - $964	-15 Reduced 0.06%	26,685 $1.63 Million
Q2 2020 Jul 07, 2020	BUY	$44.14 - $61.96 $91,281 - $128,133	2,068 Added 8.4%	26,700 $1.53 Million
Q1 2020 Apr 14, 2020	BUY	$40.33 - $66.29 $46,984 - $77,227	1,165 Added 4.96%	24,632 $1.15 Million
Q4 2019 Jan 16, 2020	SELL	$57.32 - $63.97 $29,978 - $33,456	-523 Reduced 2.18%	23,467 $1.5 Million
Q3 2019 Oct 22, 2019	BUY	$59.27 - $60.74 $5,927 - $6,074	100 Added 0.42%	23,990 $1.43 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-98 Reduced 0.41%	23,890 $1.42 Million
Q1 2019 Apr 12, 2019	BUY	N/A	482 Added 2.05%	23,988 $1.38 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-615 Reduced 2.55%	23,506 $1.17 Million
Q3 2018 Oct 16, 2018	BUY	N/A	197 Added 0.82%	24,121 $1.42 Million
Q2 2018 Jul 12, 2018	BUY	N/A	1,143 Added 5.02%	23,924 $1.35 Million
Q1 2018 Apr 10, 2018	BUY	N/A	3,768 Added 19.82%	22,781 $1.26 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,630 Added 9.38%	19,013 $1.05 Million
Q3 2017 Oct 20, 2017	BUY	N/A	17,383	17,383 $912,000

Others Institutions Holding EUSA

# of Institutions

103

Shares Held

4.32M

Call Options Held

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