Morgan Stanley Ishares Tr Msci Ireland ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Msci Ireland ETF stock. As of the latest transaction made, Morgan Stanley holds 109,441 shares of EIRL stock, worth $6.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,441

Previous 120,330 9.05%

Holding current value

$6.45 Million

Previous $7.75 Million 3.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.63 - $70.34 $703,756 - $765,932	-10,889 Reduced 9.05%	109,441 $7.51 Million
Q2 2024 Oct 17, 2024	SELL	$64.41 - $70.37 $15,458 - $16,888	-240 Reduced 0.2%	120,330 $7.75 Million
Q2 2024 Aug 14, 2024	SELL	$64.41 - $70.37 $15,458 - $16,888	-240 Reduced 0.2%	120,330 $7.75 Million
Q1 2024 Oct 17, 2024	BUY	$57.68 - $69.36 $13,843 - $16,646	240 Added 0.2%	120,570 $8.36 Million
Q1 2024 Aug 16, 2024	BUY	$57.68 - $69.36 $302,070 - $363,238	5,237 Added 4.54%	120,570 $8.36 Million
Q1 2024 May 15, 2024	BUY	$57.68 - $69.36 $302,070 - $363,238	5,237 Added 4.54%	120,570 $8.36 Million
Q4 2023 Aug 16, 2024	SELL	$50.68 - $61.93 $253,247 - $309,464	-4,997 Reduced 4.15%	115,333 $7.05 Million
Q4 2023 Feb 13, 2024	SELL	$50.68 - $61.93 $144,691 - $176,810	-2,855 Reduced 2.42%	115,333 $7.05 Million
Q3 2023 Nov 15, 2023	SELL	$54.03 - $60.1 $283,225 - $315,044	-5,242 Reduced 4.25%	118,188 $6.39 Million
Q2 2023 Aug 14, 2023	BUY	$53.27 - $57.62 $5.29 Million - $5.72 Million	99,302 Added 411.56%	123,430 $7.11 Million
Q1 2023 May 15, 2023	BUY	$46.44 - $54.9 $400,173 - $473,073	8,617 Added 55.55%	24,128 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$36.98 - $46.71 $61,497 - $77,678	1,663 Added 12.01%	15,511 $709,000
Q3 2022 Nov 14, 2022	SELL	$36.69 - $45.45 $12,658 - $15,680	-345 Reduced 2.43%	13,848 $513,000
Q2 2022 Oct 27, 2022	SELL	$40.18 - $48.73 $22,420 - $27,191	-558 Reduced 3.78%	14,193 $570,000
Q2 2022 Aug 15, 2022	SELL	$40.18 - $48.73 $22,420 - $27,191	-558 Reduced 3.78%	14,193 $570,000
Q1 2022 Oct 27, 2022	BUY	$43.26 - $58.87 $24,139 - $32,849	558 Added 3.93%	14,751 $704,000
Q1 2022 May 13, 2022	SELL	$43.26 - $58.87 $122,598 - $166,837	-2,834 Reduced 16.12%	14,751 $704,000
Q4 2021 Feb 14, 2022	SELL	$52.41 - $59.73 $2.6 Million - $2.97 Million	-49,696 Reduced 73.86%	17,585 $1 Million
Q3 2021 Nov 15, 2021	BUY	$54.35 - $62.13 $3.66 Million - $4.18 Million	67,281 New	67,281 $3.92 Million

Others Institutions Holding EIRL

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI IRELAND ETF

Ticker EIRL
Sector ETFs
Industry ETFs

More about EIRL

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