Morgan Stanley Ishares Tr Msci Denmark ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Morgan Stanley holds 30,786 shares of EDEN stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,786

Previous 28,469 8.14%

Holding current value

$3.33 Million

Previous $3.58 Million 9.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.09 - $132.34 $278,248 - $306,631	2,317 Added 8.14%	30,786 $3.91 Million
Q2 2024 Oct 17, 2024	SELL	$116.21 - $130.22 $533,055 - $597,319	-4,587 Reduced 13.88%	28,469 $3.58 Million
Q2 2024 Aug 14, 2024	SELL	$116.21 - $130.22 $533,055 - $597,319	-4,587 Reduced 13.88%	28,469 $3.58 Million
Q1 2024 Oct 17, 2024	BUY	$110.69 - $124.49 $507,735 - $571,035	4,587 Added 16.11%	33,056 $4.04 Million
Q1 2024 Aug 16, 2024	SELL	$110.69 - $124.49 $865,485 - $973,387	-7,819 Reduced 19.13%	33,056 $4.04 Million
Q1 2024 May 15, 2024	SELL	$110.69 - $124.49 $865,485 - $973,387	-7,819 Reduced 19.13%	33,056 $4.04 Million
Q4 2023 Aug 16, 2024	BUY	$95.14 - $112.7 $1.18 Million - $1.4 Million	12,406 Added 43.58%	40,875 $4.58 Million
Q4 2023 Feb 13, 2024	SELL	$95.14 - $112.7 $644,288 - $763,204	-6,772 Reduced 14.21%	40,875 $4.58 Million
Q3 2023 Nov 15, 2023	SELL	$99.65 - $109.31 $566,211 - $621,099	-5,682 Reduced 10.65%	47,647 $4.79 Million
Q2 2023 Aug 14, 2023	BUY	$104.56 - $111.43 $1.7 Million - $1.82 Million	16,297 Added 44.01%	53,329 $5.7 Million
Q1 2023 May 15, 2023	BUY	$97.09 - $106.48 $2.57 Million - $2.81 Million	26,427 Added 249.19%	37,032 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$75.12 - $97.96 $153,395 - $200,034	2,042 Added 23.85%	10,605 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$73.61 - $93.8 $45,343 - $57,780	-616 Reduced 6.71%	8,563 $637,000
Q2 2022 Oct 27, 2022	SELL	$83.27 - $102.45 $95,260 - $117,202	-1,144 Reduced 11.08%	9,179 $793,000
Q2 2022 Aug 15, 2022	SELL	$83.27 - $102.45 $95,260 - $117,202	-1,144 Reduced 11.08%	9,179 $793,000
Q1 2022 Oct 27, 2022	BUY	$91.84 - $110.99 $105,064 - $126,972	1,144 Added 12.46%	10,323 $1.04 Million
Q1 2022 May 13, 2022	SELL	$91.84 - $110.99 $29,848 - $36,071	-325 Reduced 3.05%	10,323 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$104.59 - $115.75 $11,191 - $12,385	107 Added 1.02%	10,648 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$107.3 - $117.8 $1.13 Million - $1.24 Million	10,541 New	10,541 $1.13 Million

Others Institutions Holding EDEN

# of Institutions

Shares Held

673K

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
Sector ETFs
Industry ETFs

More about EDEN

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