Kovitz Investment Group Partners, LLC Ishares Tr Msci Norway ETF Transaction History

Kovitz Investment Group Partners, LLC

$28.6 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$22.84 - $25.16 $22,794 - $25,109	-998 Reduced 2.08%	46,985 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$23.18 - $26.22 $3,453 - $3,906	149 Added 0.31%	47,983 $1.17 Million
Q1 2024 May 14, 2024	BUY	$22.22 - $24.33 $82,502 - $90,337	3,713 Added 8.42%	47,834 $1.12 Million
Q4 2023 Feb 07, 2024	SELL	$21.76 - $24.52 $10,553 - $11,892	-485 Reduced 1.09%	44,121 $1.08 Million
Q3 2023 Nov 09, 2023	SELL	$21.72 - $23.99 $20,503 - $22,646	-944 Reduced 2.07%	44,606 $1.04 Million
Q2 2023 Aug 08, 2023	BUY	$21.46 - $24.18 $45,044 - $50,753	2,099 Added 4.83%	45,550 $1.01 Million
Q1 2023 May 11, 2023	SELL	$22.07 - $24.97 $69,101 - $78,181	-3,131 Reduced 6.72%	43,451 $1.01 Million
Q4 2022 Jan 19, 2023	SELL	$21.2 - $25.7 $36,994 - $44,846	-1,745 Reduced 3.61%	46,582 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$20.8 - $27.47 $44,491 - $58,758	-2,139 Reduced 4.24%	48,327 $1.01 Million
Q2 2022 Aug 02, 2022	SELL	$24.0 - $31.38 $15,120 - $19,769	-630 Reduced 1.23%	50,466 $1.25 Million
Q1 2022 Apr 22, 2022	BUY	$27.38 - $31.65 $1.4 Million - $1.62 Million	51,096 New	51,096 $1.55 Million

Others Institutions Holding ENOR

# of Institutions

20

Shares Held

216K

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI NORWAY ETF

Ticker ENOR
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