Purchases and Sales Made in Q1 2022 in Ishares Tr Msci Norway ETF (ENOR)
This table provides information about the institutional ownership of Ishares Tr Msci Norway ETF (ENOR) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES TR MSCI NORWAY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
63.4K+ 53.94% |
$1.73M - $2.01M
|
181K
$4.39M
|
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
51.1KNew |
$1.4M - $1.62M
|
51.1K
$1.24M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
44.6KNew |
$1.22M - $1.41M
|
44.6K
$1.08M
|
|
|
May 09, 2022
Q1 2022
|
Cx Institutional
|
BUY
|
- |
19.3K+ 11.68% |
$528K - $611K
|
184K
$4.48M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.69KNew |
$210K - $243K
|
7.69K
$187K
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.86K+ 19.57% |
$78.2K - $90.4K
|
17.4K
$423K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
706+ 13.11% |
$19.3K - $22.3K
|
6.09K
$148K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
21+ 233.33% |
$575 - $665
|
30
$728
|
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
15+ 0.11% |
$411 - $475
|
13.6K
$329K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-1.29K- 2.64% |
$35.3K - $40.8K
|
47.5K
$1.15M
|
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.1K- 6.1% |
$57.5K - $66.5K
|
32.3K
$784K
|
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-2.58KClosed |
$70.7K - $81.8K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-5.08K- 25.75% |
$139K - $161K
|
14.7K
$356K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.09KClosed |
$194K - $224K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.5KClosed |
$315K - $364K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.9K- 58.99% |
$490K - $566K
|
12.4K
$302K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-19.6K- 64.45% |
$538K - $621K
|
10.8K
$263K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.1K- 99.32% |
$825K - $954K
|
207
$5.02K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.6KClosed |
$976K - $1.13M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.3K- 98.43% |
$1.16M - $1.34M
|
674
$16.4K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-97.3K- 34.98% |
$2.66M - $3.08M
|
181K
$4.39M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-119K- 65.86% |
$3.26M - $3.77M
|
61.7K
$1.5M
|