Morgan Stanley Ishares Currency Hedged Msci E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Morgan Stanley holds 128,500 shares of HEZU stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,500

Previous 141,926 9.46%

Holding current value

$4.63 Million

Previous $5.15 Million 8.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.46 - $37.07 $449,233 - $497,701	-13,426 Reduced 9.46%	128,500 $4.72 Million
Q2 2024 Oct 17, 2024	SELL	$35.55 - $37.8 $155,922 - $165,790	-4,386 Reduced 3.0%	141,926 $5.15 Million
Q2 2024 Aug 14, 2024	SELL	$35.55 - $37.8 $155,922 - $165,790	-4,386 Reduced 3.0%	141,926 $5.15 Million
Q1 2024 Oct 17, 2024	BUY	$32.42 - $36.79 $142,194 - $161,360	4,386 Added 3.09%	146,312 $5.38 Million
Q1 2024 Aug 16, 2024	SELL	$32.42 - $36.79 $1.86 Million - $2.11 Million	-57,282 Reduced 28.14%	146,312 $5.38 Million
Q1 2024 May 15, 2024	SELL	$32.42 - $36.79 $1.86 Million - $2.11 Million	-57,282 Reduced 28.14%	146,312 $5.38 Million
Q4 2023 Aug 16, 2024	BUY	$29.33 - $33.61 $1.81 Million - $2.07 Million	61,668 Added 43.45%	203,594 $6.78 Million
Q4 2023 Feb 13, 2024	SELL	$29.33 - $33.61 $568,796 - $651,798	-19,393 Reduced 8.7%	203,594 $6.78 Million
Q3 2023 Nov 15, 2023	SELL	$30.43 - $32.72 $41,567 - $44,695	-1,366 Reduced 0.61%	222,987 $6.85 Million
Q2 2023 Aug 14, 2023	SELL	$31.41 - $32.71 $299,934 - $312,347	-9,549 Reduced 4.08%	224,353 $7.34 Million
Q1 2023 May 15, 2023	SELL	$28.56 - $31.76 $315,330 - $350,662	-11,041 Reduced 4.51%	233,902 $7.38 Million
Q4 2022 Feb 14, 2023	SELL	$27.78 - $34.79 $1.9 Million - $2.38 Million	-68,537 Reduced 21.86%	244,943 $6.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.86 - $33.53 $977,372 - $1.14 Million	-33,866 Reduced 9.75%	313,480 $9.05 Million
Q2 2022 Oct 27, 2022	SELL	$30.95 - $34.91 $4.36 Million - $4.92 Million	-140,842 Reduced 28.85%	347,346 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$30.95 - $34.91 $4.36 Million - $4.92 Million	-140,842 Reduced 28.85%	347,346 $10.9 Million
Q1 2022 Oct 27, 2022	BUY	$30.63 - $38.44 $4.31 Million - $5.41 Million	140,842 Added 40.55%	488,188 $16.7 Million
Q1 2022 May 13, 2022	SELL	$30.63 - $38.44 $280,141 - $351,572	-9,146 Reduced 1.84%	488,188 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.94 $185,810 - $201,826	5,183 Added 1.05%	497,334 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$34.92 - $37.69 $17.2 Million - $18.5 Million	492,151 New	492,151 $17.7 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.97M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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