Morgan Stanley Ishares Msci Emerging Markets Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Morgan Stanley holds 213,738 shares of EEMA stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,738

Previous 210,094 1.73%

Holding current value

$16.8 Million

Previous $14.3 Million 8.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$65.79 - $73.44 $239,738 - $267,615	3,644 Added 1.73%	213,738 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$65.79 - $73.44 $239,738 - $267,615	3,644 Added 1.73%	213,738 $15.5 Million
Q1 2024 Oct 17, 2024	SELL	$61.59 - $68.91 $224,433 - $251,108	-3,644 Reduced 1.7%	210,094 $14.3 Million
Q1 2024 Aug 16, 2024	SELL	$61.59 - $68.91 $1.21 Million - $1.35 Million	-19,630 Reduced 8.55%	210,094 $14.3 Million
Q1 2024 May 15, 2024	SELL	$61.59 - $68.91 $1.21 Million - $1.35 Million	-19,630 Reduced 8.55%	210,094 $14.3 Million
Q4 2023 Aug 16, 2024	BUY	$60.76 - $66.35 $971,309 - $1.06 Million	15,986 Added 7.48%	229,724 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$60.76 - $66.35 $7.12 Million - $7.78 Million	-117,192 Reduced 33.78%	229,724 $15.2 Million
Q3 2023 Nov 15, 2023	SELL	$62.66 - $70.23 $380,596 - $426,577	-6,074 Reduced 1.72%	346,916 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$63.39 - $68.23 $2.17 Million - $2.34 Million	-34,274 Reduced 8.85%	352,990 $23.2 Million
Q1 2023 May 15, 2023	BUY	$62.97 - $71.63 $10.2 Million - $11.6 Million	162,586 Added 72.36%	387,264 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$54.12 - $65.5 $209,606 - $253,681	-3,873 Reduced 1.69%	224,678 $14.2 Million
Q3 2022 Nov 14, 2022	SELL	$57.39 - $68.33 $3.75 Million - $4.46 Million	-65,298 Reduced 22.22%	228,551 $13.1 Million
Q2 2022 Oct 27, 2022	BUY	$65.13 - $76.58 $9.23 Million - $10.8 Million	141,665 Added 93.09%	293,849 $20 Million
Q2 2022 Aug 15, 2022	BUY	$65.13 - $76.58 $9.23 Million - $10.8 Million	141,665 Added 93.09%	293,849 $20 Million
Q1 2022 Oct 27, 2022	SELL	$68.2 - $84.66 $9.66 Million - $12 Million	-141,665 Reduced 48.21%	152,184 $11.2 Million
Q1 2022 May 13, 2022	SELL	$68.2 - $84.66 $300,421 - $372,927	-4,405 Reduced 2.81%	152,184 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$79.69 - $88.1 $787,416 - $870,516	-9,881 Reduced 5.94%	156,589 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$82.58 - $91.94 $13.7 Million - $15.3 Million	166,470 New	166,470 $14.1 Million

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
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