Purchases and Sales Made in Q3 2021 in Ishares Tr Msci Norway ETF (ENOR)
This table provides information about the institutional ownership of Ishares Tr Msci Norway ETF (ENOR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
279KNew |
$7.55M - $8.23M
|
279K
$6.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
55K+ 229.01% |
$1.49M - $1.62M
|
79K
$1.76M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.6K+ 218.39% |
$908K - $990K
|
49K
$1.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9K+ 45.19% |
$376K - $409K
|
44.6K
$997K
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.27KNew |
$142K - $155K
|
5.27K
$118K
|
|
|
Oct 12, 2021
Q3 2021
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
778+ 6.64% |
$21K - $22.9K
|
12.5K
$279K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.71K- 31.95% |
$46.1K - $50.3K
|
3.63K
$81.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-2K- 2.83% |
$54.1K - $58.9K
|
68.6K
$1.53M
|
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-2.86K- 1.65% |
$77.3K - $84.2K
|
171K
$3.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.43K- 10.84% |
$92.7K - $101K
|
28.2K
$630K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-5.37K- 29.12% |
$145K - $158K
|
13.1K
$292K
|