Purchases and Sales Made in Q3 2022 in Ishares Tr Msci Norway ETF (ENOR)
This table provides information about the institutional ownership of Ishares Tr Msci Norway ETF (ENOR) during Q3 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 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
36.4K+ 224.05% |
$758K - $1M
|
52.7K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
36.4K+ 224.05% |
$758K - $1M
|
52.7K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.6KNew |
$490K - $647K
|
23.6K
$572K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.9K+ 3111.52% |
$455K - $601K
|
22.6K
$548K
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
12.4KNew |
$258K - $341K
|
12.4K
$301K
|
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$211K - $279K
|
10.1K
$246K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.27KNew |
$68K - $89.9K
|
3.27K
$79.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
1.07K+ 7.16% |
$22.2K - $29.3K
|
15.9K
$387K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
288New |
$5.99K - $7.91K
|
288
$6.99K
|
|
|
Oct 20, 2022
Q3 2022
|
Jmac Enterprises LLC
|
BUY
|
- |
212+ 0.47% |
$4.41K - $5.82K
|
45.6K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
92+ 0.09% |
$1.91K - $2.53K
|
101K
$2.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
92+ 0.09% |
$1.91K - $2.53K
|
101K
$2.46M
|
|
|
Oct 12, 2022
Q3 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
74+ 0.55% |
$1.54K - $2.03K
|
13.5K
$327K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40+ 1.11% |
$832 - $1.1K
|
3.65K
$88.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-2.14K- 4.24% |
$44.5K - $58.8K
|
48.3K
$1.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.21K- 38.52% |
$87.6K - $116K
|
6.72K
$163K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.4K- 78.23% |
$278K - $367K
|
3.72K
$90.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.7K- 44.85% |
$1.1M - $1.45M
|
64.8K
$1.57M
|