Old Mission Capital LLC Ishares Tr Msci Norway ETF Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Tr Msci Norway ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 33,442 shares of ENOR stock, worth $828,358. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,442
Previous 37,542 10.92%
Holding current value
$828,358
Previous $914,000 14.11%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$22.22 - $24.33 $91,102 - $99,753
-4,100 Reduced 10.92%
33,442 $785,000
Q4 2023

Feb 14, 2024
BUY
$21.76 - $24.52 $255,114 - $287,472
11,724 Added 45.41%
37,542 $914,000
Q3 2023

Nov 14, 2023
SELL
$21.72 - $23.99 $51,042 - $56,376
-2,350 Reduced 8.34%
25,818 $603,000
Q2 2023

Aug 09, 2023
SELL
$21.46 - $24.18 $360,570 - $406,272
-16,802 Reduced 37.36%
28,168 $622,000
Q1 2023

May 12, 2023
BUY
$22.07 - $24.97 $170,005 - $192,343
7,703 Added 20.67%
44,970 $1.05 Million
Q4 2022

Feb 14, 2023
BUY
$23.19 - $25.7 $864,221 - $957,761
37,267 New
37,267 $915,000
Q2 2022

Aug 05, 2022
BUY
$24.0 - $31.38 $884,568 - $1.16 Million
36,857 Added 82.64%
81,459 $2.02 Million
Q1 2022

May 13, 2022
BUY
$27.38 - $31.65 $1.22 Million - $1.41 Million
44,602 New
44,602 $1.36 Million
Q4 2018

Feb 14, 2019
SELL
$22.37 - $29.46 $537,372 - $707,688
-24,022 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$26.55 - $29.7 $372,682 - $416,898
14,037 Added 140.58%
24,022 $702,000
Q2 2018

Aug 14, 2018
BUY
$26.51 - $29.18 $24,760 - $27,254
934 Added 10.32%
9,985 $275,000
Q1 2018

May 15, 2018
SELL
$25.56 - $28.08 $521,015 - $572,382
-20,384 Reduced 69.25%
9,051 $245,000
Q4 2017

Feb 14, 2018
BUY
$24.64 - $26.59 $725,278 - $782,676
29,435
29,435 $759,000

Others Institutions Holding ENOR

# of Institutions
22
Shares Held
406K
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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