Morgan Stanley Ishares Inc Msci Eurozone ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Morgan Stanley holds 4,008,176 shares of EZU stock, worth $193 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,008,176

Previous 4,569,379 12.28%

Holding current value

$193 Million

Previous $223 Million 6.17%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.96 - $52.8 $26.4 Million - $29.6 Million	-561,203 Reduced 12.28%	4,008,176 $209 Million
Q2 2024 Oct 17, 2024	BUY	$48.39 - $52.81 $35.9 Million - $39.2 Million	741,671 Added 19.38%	4,569,379 $223 Million
Q2 2024 Aug 14, 2024	BUY	$48.39 - $52.81 $35.9 Million - $39.2 Million	741,671 Added 19.38%	4,569,379 $223 Million
Q1 2024 Oct 17, 2024	SELL	$45.48 - $51.29 $33.7 Million - $38 Million	-741,671 Reduced 16.23%	3,827,708 $195 Million
Q1 2024 Aug 16, 2024	BUY	$45.48 - $51.29 $9.97 Million - $11.2 Million	219,145 Added 6.07%	3,827,708 $195 Million
Q1 2024 May 15, 2024	BUY	$45.48 - $51.29 $9.97 Million - $11.2 Million	219,145 Added 6.07%	3,827,708 $195 Million
Q4 2023 Aug 16, 2024	SELL	$40.25 - $47.81 $38.7 Million - $45.9 Million	-960,816 Reduced 21.03%	3,608,563 $171 Million
Q4 2023 Feb 13, 2024	SELL	$40.25 - $47.81 $2.2 Million - $2.61 Million	-54,590 Reduced 1.49%	3,608,563 $171 Million
Q3 2023 Nov 15, 2023	SELL	$41.66 - $47.16 $3 Million - $3.39 Million	-71,970 Reduced 1.93%	3,663,153 $155 Million
Q2 2023 Aug 14, 2023	SELL	$43.94 - $46.78 $4.96 Million - $5.28 Million	-112,847 Reduced 2.93%	3,735,123 $171 Million
Q1 2023 May 15, 2023	BUY	$40.01 - $45.25 $3.25 Million - $3.67 Million	81,135 Added 2.15%	3,847,970 $173 Million
Q4 2022 Feb 14, 2023	SELL	$31.86 - $40.99 $9.56 Million - $12.3 Million	-299,929 Reduced 7.38%	3,766,835 $149 Million
Q3 2022 Nov 14, 2022	BUY	$31.71 - $39.04 $2.51 Million - $3.09 Million	79,079 Added 1.98%	4,066,764 $130 Million
Q2 2022 Oct 27, 2022	SELL	$36.23 - $43.67 $6.81 Million - $8.21 Million	-188,069 Reduced 4.5%	3,987,685 $145 Million
Q2 2022 Aug 15, 2022	SELL	$36.23 - $43.67 $6.81 Million - $8.21 Million	-188,069 Reduced 4.5%	3,987,685 $145 Million
Q1 2022 Oct 27, 2022	BUY	$37.79 - $49.76 $7.11 Million - $9.36 Million	188,069 Added 4.72%	4,175,754 $181 Million
Q1 2022 May 13, 2022	SELL	$37.79 - $49.76 $27.8 Million - $36.6 Million	-736,009 Reduced 14.98%	4,175,754 $181 Million
Q4 2021 Feb 14, 2022	SELL	$47.13 - $51.47 $9.41 Million - $10.3 Million	-199,624 Reduced 3.91%	4,911,763 $241 Million
Q3 2021 Nov 15, 2021	BUY	$47.54 - $51.53 $243 Million - $263 Million	5,111,387 New	5,111,387 $246 Million

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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