Morgan Stanley Ishares Msci Netherlnds ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Morgan Stanley holds 221,323 shares of EWN stock, worth $9.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,323

Previous 195,642 13.13%

Holding current value

$9.88 Million

Previous $9.83 Million 14.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.22 - $52.65 $1.19 Million - $1.35 Million	25,681 Added 13.13%	221,323 $11.3 Million
Q2 2024 Oct 17, 2024	SELL	$46.81 - $52.64 $313,018 - $352,003	-6,687 Reduced 3.31%	195,642 $9.83 Million
Q2 2024 Aug 14, 2024	SELL	$46.81 - $52.64 $313,018 - $352,003	-6,687 Reduced 3.31%	195,642 $9.83 Million
Q1 2024 Oct 17, 2024	BUY	$42.78 - $49.83 $286,069 - $333,213	6,687 Added 3.42%	202,329 $10 Million
Q1 2024 Aug 16, 2024	SELL	$42.78 - $49.83 $707,837 - $824,487	-16,546 Reduced 7.56%	202,329 $10 Million
Q1 2024 May 15, 2024	SELL	$42.78 - $49.83 $707,837 - $824,487	-16,546 Reduced 7.56%	202,329 $10 Million
Q4 2023 Aug 16, 2024	BUY	$36.57 - $44.92 $849,630 - $1.04 Million	23,233 Added 11.88%	218,875 $9.77 Million
Q4 2023 Feb 13, 2024	BUY	$36.57 - $44.92 $603,697 - $741,539	16,508 Added 8.16%	218,875 $9.77 Million
Q3 2023 Nov 15, 2023	SELL	$37.36 - $45.26 $2.4 Million - $2.91 Million	-64,188 Reduced 24.08%	202,367 $7.69 Million
Q2 2023 Aug 14, 2023	BUY	$41.18 - $43.55 $2.78 Million - $2.94 Million	67,576 Added 33.96%	266,555 $11.5 Million
Q1 2023 May 15, 2023	SELL	$37.97 - $43.51 $1.23 Million - $1.4 Million	-32,276 Reduced 13.96%	198,979 $8.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $39.7 $87,310 - $116,082	-2,924 Reduced 1.25%	231,255 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$30.55 - $38.46 $214,033 - $269,450	7,006 Added 3.08%	234,179 $7.16 Million
Q2 2022 Oct 27, 2022	SELL	$33.74 - $43.15 $153,382 - $196,159	-4,546 Reduced 1.96%	227,173 $7.97 Million
Q2 2022 Aug 15, 2022	SELL	$33.74 - $43.15 $153,382 - $196,159	-4,546 Reduced 1.96%	227,173 $7.97 Million
Q1 2022 Oct 27, 2022	BUY	$37.17 - $50.53 $168,974 - $229,709	4,546 Added 2.0%	231,719 $9.81 Million
Q1 2022 May 13, 2022	SELL	$37.17 - $50.53 $643,524 - $874,825	-17,313 Reduced 6.95%	231,719 $9.81 Million
Q4 2021 Feb 14, 2022	SELL	$47.6 - $53.17 $436,206 - $487,249	-9,164 Reduced 3.55%	249,032 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$47.05 - $53.78 $12.1 Million - $13.9 Million	258,196 New	258,196 $12.7 Million

Others Institutions Holding EWN

# of Institutions

Shares Held

2.58M

Call Options Held

Put Options Held

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About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
Industry ETFs

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