Morgan Stanley Ishares Inc Msci Italy ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Morgan Stanley holds 666,228 shares of EWI stock, worth $23.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

666,228

Previous 616,843 8.01%

Holding current value

$23.8 Million

Previous $22.1 Million 17.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.96 - $39.44 $1.73 Million - $1.95 Million	49,385 Added 8.01%	666,228 $26 Million
Q2 2024 Oct 17, 2024	BUY	$35.29 - $39.34 $1.5 Million - $1.67 Million	42,571 Added 7.41%	616,843 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$35.29 - $39.34 $1.5 Million - $1.67 Million	42,571 Added 7.41%	616,843 $22.1 Million
Q1 2024 Oct 17, 2024	SELL	$33.06 - $37.95 $1.41 Million - $1.62 Million	-42,571 Reduced 6.9%	574,272 $21.7 Million
Q1 2024 Aug 16, 2024	BUY	$33.06 - $37.95 $4.57 Million - $5.24 Million	138,182 Added 31.69%	574,272 $21.7 Million
Q1 2024 May 15, 2024	BUY	$33.06 - $37.95 $4.57 Million - $5.24 Million	138,182 Added 31.69%	574,272 $21.7 Million
Q4 2023 Aug 16, 2024	SELL	$29.08 - $34.15 $5.26 Million - $6.17 Million	-180,753 Reduced 29.3%	436,090 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$29.08 - $34.15 $1.38 Million - $1.62 Million	47,577 Added 12.25%	436,090 $14.8 Million
Q3 2023 Nov 15, 2023	SELL	$30.11 - $33.5 $7.86 Million - $8.74 Million	-260,961 Reduced 40.18%	388,513 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.68 - $32.0 $880,012 - $948,800	29,650 Added 4.78%	649,474 $20.7 Million
Q1 2023 May 15, 2023	BUY	$27.41 - $30.85 $1.69 Million - $1.91 Million	61,799 Added 11.07%	619,824 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$21.32 - $27.99 $2.72 Million - $3.57 Million	127,634 Added 29.66%	558,025 $15 Million
Q3 2022 Nov 14, 2022	BUY	$21.48 - $25.41 $206,959 - $244,825	9,635 Added 2.29%	430,391 $9.25 Million
Q2 2022 Oct 27, 2022	SELL	$24.08 - $29.97 $25.3 Million - $31.5 Million	-1,050,358 Reduced 71.4%	420,756 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$24.08 - $29.97 $25.3 Million - $31.5 Million	-1,050,358 Reduced 71.4%	420,756 $10.1 Million
Q1 2022 Oct 27, 2022	BUY	$25.76 - $33.77 $27.1 Million - $35.5 Million	1,050,358 Added 249.64%	1,471,114 $43.4 Million
Q1 2022 May 13, 2022	BUY	$25.76 - $33.77 $22.9 Million - $30 Million	888,313 Added 152.42%	1,471,114 $43.4 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $34.38 $1.25 Million - $1.38 Million	-39,996 Reduced 6.42%	582,801 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$30.65 - $33.94 $19.1 Million - $21.1 Million	622,797 New	622,797 $19.7 Million

Others Institutions Holding EWI

# of Institutions

101

Shares Held

7.27M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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