Susquehanna International Group, LLP Ishares Tr Msci Norway ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$20.8 - $27.47 $489,860 - $646,945	23,551 New	23,551 $490,000
Q1 2022 May 16, 2022	SELL	$27.38 - $31.65 $975,686 - $1.13 Million	-35,635 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.35 - $31.82 $245,767 - $285,934	-8,986 Reduced 20.14%	35,635 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$27.04 - $29.47 $375,531 - $409,279	13,888 Added 45.19%	44,621 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$27.77 - $30.43 $853,455 - $935,205	30,733 New	30,733 $872,000
Q4 2020 Feb 16, 2021	SELL	$19.15 - $25.33 $213,809 - $282,809	-11,165 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.07 - $22.25 $212,916 - $248,421	11,165 New	11,165 $230,000
Q1 2020 May 15, 2020	SELL	$13.08 - $25.48 $189,699 - $369,536	-14,503 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.51 - $25.16 $161,869 - $180,925	-7,191 Reduced 33.15%	14,503 $365,000
Q3 2019 Nov 14, 2019	SELL	$21.79 - $24.96 $1.65 Million - $1.9 Million	-75,939 Reduced 77.78%	21,694 $505,000
Q2 2019 Aug 14, 2019	BUY	$23.66 - $26.38 $1.34 Million - $1.49 Million	56,523 Added 137.49%	97,633 $2.38 Million
Q1 2019 May 15, 2019	SELL	$23.17 - $26.25 $776,496 - $879,716	-33,513 Reduced 44.91%	41,110 $1.03 Million
Q4 2018 Feb 14, 2019	BUY	$22.37 - $29.46 $265,822 - $350,073	11,883 Added 18.94%	74,623 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$26.55 - $29.7 $216,940 - $242,678	8,171 Added 14.97%	62,740 $1.83 Million
Q2 2018 Aug 14, 2018	SELL	$26.51 - $29.18 $1.17 Million - $1.29 Million	-44,262 Reduced 44.79%	54,569 $1.5 Million
Q1 2018 May 15, 2018	BUY	$25.56 - $28.08 $2.53 Million - $2.78 Million	98,831 New	98,831 $2.68 Million

Others Institutions Holding ENOR

# of Institutions

20

Shares Held

216K

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI NORWAY ETF

Ticker ENOR
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