Morgan Stanley Ishares Inc Msci Singapore ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Morgan Stanley holds 414,679 shares of EWS stock, worth $9.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

414,679

Previous 390,876 6.09%

Holding current value

$9.11 Million

Previous $7.5 Million 22.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.52 - $22.4 $440,831 - $533,187	23,803 Added 6.09%	414,679 $9.19 Million
Q2 2024 Oct 17, 2024	SELL	$17.83 - $19.79 $5.71 Million - $6.34 Million	-320,416 Reduced 45.05%	390,876 $7.5 Million
Q2 2024 Aug 14, 2024	SELL	$17.83 - $19.79 $5.71 Million - $6.34 Million	-320,416 Reduced 45.05%	390,876 $7.5 Million
Q1 2024 Oct 17, 2024	BUY	$17.48 - $18.6 $5.6 Million - $5.96 Million	320,416 Added 81.97%	711,292 $13.1 Million
Q1 2024 Aug 16, 2024	BUY	$17.48 - $18.6 $356,819 - $379,681	20,413 Added 2.95%	711,292 $13.1 Million
Q1 2024 May 15, 2024	BUY	$17.48 - $18.6 $356,819 - $379,681	20,413 Added 2.95%	711,292 $13.1 Million
Q4 2023 Aug 16, 2024	BUY	$17.23 - $18.7 $5.17 Million - $5.61 Million	300,003 Added 76.75%	690,879 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$17.23 - $18.7 $714,562 - $775,526	41,472 Added 6.39%	690,879 $12.9 Million
Q3 2023 Nov 15, 2023	BUY	$17.91 - $20.06 $144,247 - $161,563	8,054 Added 1.26%	649,407 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$18.37 - $20.24 $3.38 Million - $3.72 Million	-184,037 Reduced 22.3%	641,353 $11.9 Million
Q1 2023 May 15, 2023	SELL	$18.29 - $20.5 $1.27 Million - $1.42 Million	-69,164 Reduced 7.73%	825,390 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$16.37 - $19.38 $5.06 Million - $5.99 Million	308,864 Added 52.74%	894,554 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$17.06 - $19.77 $312,470 - $362,107	18,316 Added 3.23%	585,690 $10 Million
Q2 2022 Oct 27, 2022	SELL	$17.53 - $21.4 $1.1 Million - $1.35 Million	-62,866 Reduced 9.97%	567,374 $10 Million
Q2 2022 Aug 15, 2022	SELL	$17.53 - $21.4 $1.1 Million - $1.35 Million	-62,866 Reduced 9.97%	567,374 $10 Million
Q1 2022 Oct 27, 2022	BUY	$18.75 - $22.51 $1.18 Million - $1.42 Million	62,866 Added 11.08%	630,240 $13.1 Million
Q1 2022 May 13, 2022	BUY	$18.75 - $22.51 $3.71 Million - $4.45 Million	197,644 Added 45.69%	630,240 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.64 - $24.51 $178,845 - $212,379	8,665 Added 2.04%	432,596 $9.25 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $23.79 $9.56 Million - $10.1 Million	423,931 New	423,931 $9.65 Million

Others Institutions Holding EWS

# of Institutions

101

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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