Latest Institutional Transactions on Ishares Tr Msci Norway ETF (ENOR)
This table provides information on the latest institutional transactions involving Ishares Tr Msci Norway ETF (ENOR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.38K- 4.6% |
$31.9K - $36.1K
|
28.5K
$692K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
6.28KNew |
$146K - $165K
|
6.28K
$152K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-94.9K- 90.41% |
$2.2M - $2.49M
|
10.1K
$244K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
107New |
$2.48K - $2.81K
|
107
$2.6K
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
149+ 0.31% |
$3.45K - $3.91K
|
48K
$1.16M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
202+ 109.19% |
$4.68K - $5.3K
|
387
$9.39K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
1.46KNew |
$33.8K - $38.3K
|
1.46K
$35.4K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.9KNew |
$932K - $1.02M
|
41.9K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65- 15.12% |
$1.44K - $1.58K
|
365
$8.86K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
91New |
$2.02K - $2.21K
|
91
$2.21K
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-4.1K- 10.92% |
$91.1K - $99.8K
|
33.4K
$812K
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.7KNew |
$549K - $601K
|
24.7K
$600K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.83K- 99.96% |
$62.9K - $68.9K
|
1
$24.3
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-719- 56.79% |
$16K - $17.5K
|
547
$13.3K
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
5New |
$111 - $122
|
5
$121
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
36.6KNew |
$797K - $898K
|
36.6K
$888K
|
|
Feb 13, 2024
Q4 2023
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
50KNew |
$1.09M - $1.23M
|
50K
$1.21M
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.2K+ 10.66% |
$91.4K - $103K
|
43.6K
$1.06M
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
196KNew |
$4.26M - $4.7M
|
196K
$4.76M
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-9.94KClosed |
$216K - $238K
|
0
$0
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
65.7KNew |
$1.43M - $1.58M
|
65.7K
$1.59M
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
822+ 6.31% |
$17.6K - $19.9K
|
13.8K
$336K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-20- 80.0% |
$429 - $484
|
5
$121
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.63KNew |
$35K - $39.4K
|
1.63K
$39.6K
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.7K- 99.99% |
$368K - $417K
|
1
$24.3
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
49New |
$1.08K - $1.22K
|
49
$1.19K
|
|
Q4 2022 | |||||||
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.78KNew |
$59K - $71.5K
|
2.78K
$67.5K
|
|
Feb 16, 2023
Q4 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
49.8K+ 491.09% |
$1.06M - $1.28M
|
59.9K
$1.45M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.38KNew |
$199K - $241K
|
9.38K
$228K
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1+ 1.54% |
$21.2 - $25.7
|
66
$1.6K
|
|
Feb 07, 2023
Q4 2022
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
68New |
$1.44K - $1.75K
|
68
$1.65K
|
|
Jan 23, 2023
Q4 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-28.2K- 61.94% |
$598K - $725K
|
17.3K
$421K
|
|
Q3 2022 | |||||||
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
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
12.4KNew |
$258K - $341K
|
12.4K
$301K
|
|
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
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
288New |
$5.99K - $7.91K
|
288
$6.99K
|
|
Oct 12, 2022
Q3 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
74+ 0.55% |
$1.54K - $2.03K
|
13.5K
$327K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-900- 6.77% |
$21.6K - $28.2K
|
12.4K
$301K
|
|
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 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-75.6K- 40.99% |
$1.81M - $2.37M
|
109K
$2.64M
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-2.58KClosed |
$70.7K - $81.8K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.09KClosed |
$194K - $224K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.5KClosed |
$315K - $364K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 07, 2022
Q4 2021
|
Bridgewater Advisors Inc.
|
BUY
|
- |
8.05K+ 17.37% |
$220K - $256K
|
54.4K
$1.32M
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-88Closed |
$2.41K - $2.8K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-100Closed |
$1.91K - $2.23K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-54.3KClosed |
$1.22M - $1.37M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-58.6KClosed |
$1.28M - $1.46M
|
0
$0
|