Morgan Stanley Ishares Inc Msci Spain ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Morgan Stanley holds 335,923 shares of EWP stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,923

Previous 404,872 17.03%

Holding current value

$11 Million

Previous $12.6 Million 6.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.69 - $35.62 $2.12 Million - $2.46 Million	-68,949 Reduced 17.03%	335,923 $11.9 Million
Q2 2024 Oct 17, 2024	SELL	$30.36 - $33.82 $571,314 - $636,424	-18,818 Reduced 4.44%	404,872 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$30.36 - $33.82 $571,314 - $636,424	-18,818 Reduced 4.44%	404,872 $12.6 Million
Q1 2024 Oct 17, 2024	BUY	$28.76 - $32.36 $541,205 - $608,950	18,818 Added 4.65%	423,690 $13.6 Million
Q1 2024 Aug 16, 2024	BUY	$28.76 - $32.36 $4.28 Million - $4.82 Million	148,858 Added 54.16%	423,690 $13.6 Million
Q1 2024 May 15, 2024	BUY	$28.76 - $32.36 $4.28 Million - $4.82 Million	148,858 Added 54.16%	423,690 $13.6 Million
Q4 2023 Aug 16, 2024	SELL	$26.18 - $31.25 $3.4 Million - $4.06 Million	-130,040 Reduced 32.12%	274,832 $8.42 Million
Q4 2023 Feb 13, 2024	SELL	$26.18 - $31.25 $656,515 - $783,656	-25,077 Reduced 8.36%	274,832 $8.42 Million
Q3 2023 Nov 15, 2023	SELL	$27.13 - $29.75 $3.46 Million - $3.79 Million	-127,357 Reduced 29.81%	299,909 $8.25 Million
Q2 2023 Aug 14, 2023	BUY	$27.02 - $29.15 $4.67 Million - $5.04 Million	172,877 Added 67.96%	427,266 $12.3 Million
Q1 2023 May 15, 2023	SELL	$24.34 - $27.93 $540,055 - $619,710	-22,188 Reduced 8.02%	254,389 $7.09 Million
Q4 2022 Feb 14, 2023	SELL	$19.44 - $24.75 $995,425 - $1.27 Million	-51,205 Reduced 15.62%	276,577 $6.69 Million
Q3 2022 Nov 14, 2022	BUY	$19.82 - $23.84 $200,756 - $241,475	10,129 Added 3.19%	327,782 $6.5 Million
Q2 2022 Oct 27, 2022	BUY	$22.81 - $26.53 $11,610 - $13,503	509 Added 0.16%	317,653 $7.41 Million
Q2 2022 Aug 15, 2022	BUY	$22.81 - $26.53 $11,610 - $13,503	509 Added 0.16%	317,653 $7.41 Million
Q1 2022 Oct 27, 2022	SELL	$22.46 - $27.38 $11,432 - $13,936	-509 Reduced 0.16%	317,144 $8.08 Million
Q1 2022 May 13, 2022	BUY	$22.46 - $27.38 $1.18 Million - $1.43 Million	52,341 Added 19.77%	317,144 $8.08 Million
Q4 2021 Feb 14, 2022	SELL	$24.77 - $28.77 $465,626 - $540,818	-18,798 Reduced 6.63%	264,803 $6.96 Million
Q3 2021 Nov 15, 2021	BUY	$26.51 - $28.69 $7.52 Million - $8.14 Million	283,601 New	283,601 $7.65 Million

Others Institutions Holding EWP

# of Institutions

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

More about EWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account