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 $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,923

Previous 404,872 17.03%

Holding current value

$11.1 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

18.6M

Call Options Held

6.5K

Put Options Held

16K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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