Ubs Group Ag Ishares Tr Msci Norway ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Tr Msci Norway ETF stock. As of the latest transaction made, Ubs Group Ag holds 25,095 shares of ENOR stock, worth $609,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,095

Previous 387 6384.5%

Holding current value

$609,055

Previous $9,000 6722.22%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.84 - $25.16 $564,330 - $621,653	24,708 Added 6384.5%	25,095 $614,000
Q2 2024 Aug 13, 2024	BUY	$23.18 - $26.22 $4,682 - $5,296	202 Added 109.19%	387 $9,000
Q1 2024 May 13, 2024	SELL	$22.22 - $24.33 $27,041 - $29,609	-1,217 Reduced 86.8%	185 $4,000
Q4 2023 Feb 09, 2024	BUY	$21.76 - $24.52 $29,397 - $33,126	1,351 Added 2649.02%	1,402 $34,000
Q3 2023 Nov 09, 2023	SELL	$21.72 - $23.99 $16,507 - $18,232	-760 Reduced 93.71%	51 $1,000
Q2 2023 Aug 11, 2023	SELL	$21.46 - $24.18 $22,769 - $25,654	-1,061 Reduced 56.68%	811 $17,000
Q1 2023 May 12, 2023	SELL	$22.07 - $24.97 $102,073 - $115,486	-4,625 Reduced 71.19%	1,872 $43,000
Q4 2022 Feb 08, 2023	SELL	$21.2 - $25.7 $4,727 - $5,731	-223 Reduced 3.32%	6,497 $159,000
Q3 2022 Nov 10, 2022	SELL	$20.8 - $27.47 $87,588 - $115,676	-4,211 Reduced 38.52%	6,720 $139,000
Q2 2022 Aug 10, 2022	BUY	$24.0 - $31.38 $2,400 - $3,138	100 Added 0.92%	10,931 $270,000
Q1 2022 May 16, 2022	SELL	$27.38 - $31.65 $537,633 - $621,479	-19,636 Reduced 64.45%	10,831 $329,000
Q4 2021 Feb 14, 2022	BUY	$27.35 - $31.82 $62,084 - $72,231	2,270 Added 8.05%	30,467 $887,000
Q3 2021 Nov 15, 2021	SELL	$27.04 - $29.47 $92,666 - $100,993	-3,427 Reduced 10.84%	28,197 $814,000
Q2 2021 Aug 13, 2021	SELL	$27.77 - $30.43 $7,803 - $8,550	-281 Reduced 0.88%	31,624 $897,000
Q1 2021 May 12, 2021	BUY	$24.78 - $28.26 $573,433 - $653,964	23,141 Added 264.05%	31,905 $884,000
Q3 2020 Nov 12, 2020	SELL	$19.07 - $22.25 $733,127 - $855,379	-38,444 Reduced 81.44%	8,764 $181,000
Q2 2020 Jul 31, 2020	SELL	$15.77 - $21.6 $1.04 Million - $1.42 Million	-65,719 Reduced 58.2%	47,208 $896,000
Q1 2020 May 01, 2020	BUY	$13.08 - $25.48 $1.33 Million - $2.6 Million	101,950 Added 928.76%	112,927 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$22.51 - $25.16 $79,122 - $88,437	3,515 Added 47.11%	10,977 $277,000
Q3 2019 Nov 14, 2019	BUY	$21.79 - $24.96 $137,603 - $157,622	6,315 Added 550.57%	7,462 $174,000
Q2 2019 Aug 14, 2019	BUY	$23.66 - $26.38 $12,184 - $13,585	515 Added 81.49%	1,147 $28,000
Q4 2018 Feb 14, 2019	SELL	$22.37 - $29.46 $9,708 - $12,785	-434 Reduced 40.71%	632 $15,000
Q3 2018 Nov 14, 2018	SELL	$26.55 - $29.7 $1.86 Million - $2.08 Million	-69,897 Reduced 98.5%	1,066 $31,000
Q2 2018 Aug 14, 2018	SELL	$26.51 - $29.18 $1.91 Million - $2.1 Million	-71,866 Reduced 50.32%	70,963 $1.96 Million
Q1 2018 May 15, 2018	SELL	$25.56 - $28.08 $53,829 - $59,136	-2,106 Reduced 1.45%	142,829 $3.87 Million
Q4 2017 Feb 14, 2018	SELL	$24.64 - $26.59 $6,529 - $7,046	-265 Reduced 0.18%	144,935 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	$25.87 - $26.05 $21,575 - $21,725	834 Added 0.58%	145,200 $3.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,366	144,366 $3.19 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

Ticker ENOR
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