Morgan Stanley Ishares Msci Emerging Mkts Sma Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Morgan Stanley holds 269,597 shares of EEMS stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,597

Previous 234,366 15.03%

Holding current value

$15.7 Million

Previous $14.3 Million 20.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.22 - $64.18 $2.02 Million - $2.26 Million	35,231 Added 15.03%	269,597 $17.2 Million
Q2 2024 Oct 17, 2024	BUY	$57.46 - $61.71 $2.63 Million - $2.82 Million	45,698 Added 24.22%	234,366 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$57.46 - $61.71 $2.63 Million - $2.82 Million	45,698 Added 24.22%	234,366 $14.3 Million
Q1 2024 Oct 17, 2024	SELL	$55.7 - $59.26 $2.55 Million - $2.71 Million	-45,698 Reduced 19.5%	188,668 $11.1 Million
Q1 2024 Aug 16, 2024	BUY	$55.7 - $59.26 $2.19 Million - $2.33 Million	39,373 Added 26.37%	188,668 $11.1 Million
Q1 2024 May 15, 2024	BUY	$55.7 - $59.26 $2.19 Million - $2.33 Million	39,373 Added 26.37%	188,668 $11.1 Million
Q4 2023 Aug 16, 2024	SELL	$51.71 - $58.53 $4.4 Million - $4.98 Million	-85,071 Reduced 36.3%	149,295 $8.63 Million
Q4 2023 Feb 13, 2024	BUY	$51.71 - $58.53 $1.55 Million - $1.75 Million	29,911 Added 25.05%	149,295 $8.63 Million
Q3 2023 Nov 15, 2023	BUY	$53.41 - $57.06 $1.08 Million - $1.15 Million	20,129 Added 20.28%	119,384 $6.52 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.54 $343,076 - $376,107	6,896 Added 7.47%	99,255 $5.32 Million
Q1 2023 May 15, 2023	BUY	$48.39 - $52.32 $1.05 Million - $1.13 Million	21,621 Added 30.56%	92,359 $4.65 Million
Q4 2022 Feb 14, 2023	BUY	$44.65 - $50.41 $1.57 Million - $1.77 Million	35,203 Added 99.07%	70,738 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$45.04 - $51.31 $132,642 - $151,107	-2,945 Reduced 7.65%	35,535 $1.61 Million
Q2 2022 Oct 27, 2022	BUY	$47.91 - $58.95 $1.29 Million - $1.59 Million	27,013 Added 235.57%	38,480 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$47.91 - $58.95 $1.29 Million - $1.59 Million	27,013 Added 235.57%	38,480 $1.85 Million
Q1 2022 Oct 27, 2022	SELL	$52.62 - $60.93 $1.42 Million - $1.65 Million	-27,013 Reduced 70.2%	11,467 $654,000
Q1 2022 May 13, 2022	SELL	$52.62 - $60.93 $422,801 - $489,572	-8,035 Reduced 41.2%	11,467 $654,000
Q4 2021 Feb 14, 2022	BUY	$57.94 - $63.07 $660,168 - $718,619	11,394 Added 140.53%	19,502 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$58.78 - $63.0 $476,588 - $510,804	8,108 New	8,108 $492,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

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