Morgan Stanley Ishares Msci France ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Msci France ETF stock. As of the latest transaction made, Morgan Stanley holds 1,013,582 shares of EWQ stock, worth $38.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,013,582

Previous 857,504 18.2%

Holding current value

$38.5 Million

Previous $35.5 Million 7.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$37.65 - $42.58 $5.88 Million - $6.65 Million	156,078 Added 18.2%	1,013,582 $38.3 Million
Q2 2024 Aug 14, 2024	BUY	$37.65 - $42.58 $5.88 Million - $6.65 Million	156,078 Added 18.2%	1,013,582 $38.3 Million
Q1 2024 Oct 17, 2024	SELL	$37.41 - $41.84 $5.84 Million - $6.53 Million	-156,078 Reduced 15.4%	857,504 $35.5 Million
Q1 2024 Aug 16, 2024	BUY	$37.41 - $41.84 $570,914 - $638,520	15,261 Added 1.81%	857,504 $35.5 Million
Q1 2024 May 15, 2024	BUY	$37.41 - $41.84 $570,914 - $638,520	15,261 Added 1.81%	857,504 $35.5 Million
Q4 2023 Aug 16, 2024	SELL	$33.76 - $39.51 $5.78 Million - $6.77 Million	-171,339 Reduced 16.9%	842,243 $33 Million
Q4 2023 Feb 13, 2024	SELL	$33.76 - $39.51 $318,896 - $373,211	-9,446 Reduced 1.11%	842,243 $33 Million
Q3 2023 Nov 15, 2023	SELL	$35.12 - $39.57 $1.64 Million - $1.84 Million	-46,613 Reduced 5.19%	851,689 $30.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $39.94 $19 Million - $20.8 Million	-520,452 Reduced 36.68%	898,302 $34.6 Million
Q1 2023 May 15, 2023	BUY	$33.44 - $37.8 $3.99 Million - $4.51 Million	119,357 Added 9.19%	1,418,754 $53.6 Million
Q4 2022 Feb 14, 2023	BUY	$27.04 - $34.14 $3.4 Million - $4.29 Million	125,614 Added 10.7%	1,299,397 $43 Million
Q3 2022 Nov 14, 2022	BUY	$26.49 - $32.61 $2.58 Million - $3.17 Million	97,289 Added 9.04%	1,173,783 $31.5 Million
Q2 2022 Oct 27, 2022	BUY	$29.7 - $35.67 $1.35 Million - $1.62 Million	45,325 Added 4.4%	1,076,494 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$29.7 - $35.67 $1.35 Million - $1.62 Million	45,325 Added 4.4%	1,076,494 $32.3 Million
Q1 2022 Oct 27, 2022	SELL	$30.81 - $39.76 $1.4 Million - $1.8 Million	-45,325 Reduced 4.21%	1,031,169 $36.4 Million
Q1 2022 May 13, 2022	BUY	$30.81 - $39.76 $1.32 Million - $1.7 Million	42,849 Added 4.34%	1,031,169 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$37.14 - $40.45 $6.11 Million - $6.65 Million	164,422 Added 19.96%	988,320 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.34 - $39.56 $29.9 Million - $32.6 Million	823,898 New	823,898 $30.7 Million

Others Institutions Holding EWQ

# of Institutions

106

Shares Held

7.7M

Call Options Held

34.5K

Put Options Held

29.3K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

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