Purchases and Sales Made in Q2 2022 in Ishares Tr Msci Norway ETF (ENOR)
This table provides information about the institutional ownership of Ishares Tr Msci Norway ETF (ENOR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.6K+ 64.13% |
$949K - $1.24M
|
101K
$2.46M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
36.9K+ 82.64% |
$885K - $1.16M
|
81.5K
$1.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.9K+ 8149.28% |
$405K - $529K
|
17.1K
$414K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
16.3KNew |
$390K - $510K
|
16.3K
$395K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
16.3KNew |
$390K - $510K
|
16.3K
$395K
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
14.9KNew |
$357K - $467K
|
14.9K
$361K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
1.76K+ 11.98% |
$42.1K - $55.1K
|
16.4K
$398K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.18K+ 15.33% |
$28.3K - $37K
|
8.86K
$215K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
100+ 0.92% |
$2.4K - $3.14K
|
10.9K
$265K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
65New |
$1.56K - $2.04K
|
65
$1.58K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
29+ 4.3% |
$696 - $910
|
703
$17.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-10- 33.33% |
$240 - $314
|
20
$485
|
|
|
Jul 13, 2022
Q2 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-145- 1.07% |
$3.48K - $4.55K
|
13.4K
$326K
|
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-630- 1.23% |
$15.1K - $19.8K
|
50.5K
$1.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-900- 6.77% |
$21.6K - $28.2K
|
12.4K
$301K
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.9K- 5.88% |
$45.6K - $59.6K
|
30.4K
$738K
|
|
|
Jul 25, 2022
Q2 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-2.16K- 4.54% |
$51.7K - $67.7K
|
45.4K
$1.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.48K- 40.67% |
$59.4K - $77.7K
|
3.61K
$87.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.4KClosed |
$298K - $390K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$419K - $547K
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63.4K- 35.04% |
$1.52M - $1.99M
|
117K
$2.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63.4K- 35.04% |
$1.52M - $1.99M
|
117K
$2.85M
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-75.6K- 40.99% |
$1.81M - $2.37M
|
109K
$2.64M
|