Old Mission Capital LLC Ishares Tr Msci Norway ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

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	$21.2 - $25.7 $790,060 - $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

314K

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI NORWAY ETF

Ticker ENOR
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