Morgan Stanley Ishares Tr Msci Norway ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Msci Norway ETF stock. As of the latest transaction made, Morgan Stanley holds 26,057 shares of ENOR stock, worth $641,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,057

Previous 27,404 4.92%

Holding current value

$641,262

Previous $671,000 12.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.92 - $24.87 $29,526 - $33,499	-1,347 Reduced 4.92%	26,057 $585,000
Q3 2024 Nov 14, 2024	SELL	$22.84 - $25.16 $25,672 - $28,279	-1,124 Reduced 3.94%	27,404 $671,000
Q2 2024 Oct 17, 2024	SELL	$23.18 - $26.22 $31,918 - $36,104	-1,377 Reduced 4.6%	28,528 $697,000
Q2 2024 Aug 14, 2024	SELL	$23.18 - $26.22 $31,918 - $36,104	-1,377 Reduced 4.6%	28,528 $697,000
Q1 2024 Oct 17, 2024	BUY	$22.22 - $24.33 $30,596 - $33,502	1,377 Added 4.83%	29,905 $702,000
Q1 2024 Aug 16, 2024	SELL	$22.22 - $24.33 $3,599 - $3,941	-162 Reduced 0.54%	29,905 $702,000
Q1 2024 May 15, 2024	SELL	$22.22 - $24.33 $3,599 - $3,941	-162 Reduced 0.54%	29,905 $702,000
Q4 2023 Aug 16, 2024	BUY	$21.76 - $24.52 $33,488 - $37,736	1,539 Added 5.39%	30,067 $732,000
Q4 2023 Feb 13, 2024	SELL	$21.76 - $24.52 $175,994 - $198,317	-8,088 Reduced 21.2%	30,067 $732,000
Q3 2023 Nov 15, 2023	BUY	$21.72 - $23.99 $75,672 - $83,581	3,484 Added 10.05%	38,155 $891,000
Q2 2023 Aug 14, 2023	SELL	$21.46 - $24.18 $1,073 - $1,209	-50 Reduced 0.14%	34,671 $766,000
Q1 2023 May 15, 2023	SELL	$22.07 - $24.97 $407,301 - $460,821	-18,455 Reduced 34.71%	34,721 $807,000
Q4 2022 Feb 14, 2023	SELL	$21.2 - $25.7 $245,814 - $297,991	-11,595 Reduced 17.9%	53,176 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$20.8 - $27.47 $1.1 Million - $1.45 Million	-52,670 Reduced 44.85%	64,771 $1.35 Million
Q2 2022 Oct 27, 2022	SELL	$24.0 - $31.38 $1.52 Million - $1.99 Million	-63,352 Reduced 35.04%	117,441 $2.91 Million
Q2 2022 Aug 15, 2022	SELL	$24.0 - $31.38 $1.52 Million - $1.99 Million	-63,352 Reduced 35.04%	117,441 $2.91 Million
Q1 2022 Oct 27, 2022	BUY	$27.38 - $31.65 $1.73 Million - $2.01 Million	63,352 Added 53.94%	180,793 $5.5 Million
Q1 2022 May 13, 2022	SELL	$27.38 - $31.65 $2.66 Million - $3.08 Million	-97,267 Reduced 34.98%	180,793 $5.5 Million
Q4 2021 Feb 14, 2022	SELL	$27.35 - $31.82 $32,355 - $37,643	-1,183 Reduced 0.42%	278,060 $8.1 Million
Q3 2021 Nov 15, 2021	BUY	$27.04 - $29.47 $7.55 Million - $8.23 Million	279,243 New	279,243 $8.06 Million

Others Institutions Holding ENOR

# of Institutions

Shares Held

216K

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI NORWAY ETF

Ticker ENOR
Sector ETFs
Industry ETFs

More about ENOR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account