Morgan Stanley Ishares Tr Msci Denmark ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Morgan Stanley holds 30,786 shares of EDEN stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,786

Previous 28,469 8.14%

Holding current value

$3.25 Million

Previous $3.58 Million 9.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.09 - $132.34 $278,248 - $306,631	2,317 Added 8.14%	30,786 $3.91 Million
Q2 2024 Oct 17, 2024	SELL	$116.21 - $130.22 $533,055 - $597,319	-4,587 Reduced 13.88%	28,469 $3.58 Million
Q2 2024 Aug 14, 2024	SELL	$116.21 - $130.22 $533,055 - $597,319	-4,587 Reduced 13.88%	28,469 $3.58 Million
Q1 2024 Oct 17, 2024	BUY	$110.69 - $124.49 $507,735 - $571,035	4,587 Added 16.11%	33,056 $4.04 Million
Q1 2024 Aug 16, 2024	SELL	$110.69 - $124.49 $865,485 - $973,387	-7,819 Reduced 19.13%	33,056 $4.04 Million
Q1 2024 May 15, 2024	SELL	$110.69 - $124.49 $865,485 - $973,387	-7,819 Reduced 19.13%	33,056 $4.04 Million
Q4 2023 Aug 16, 2024	BUY	$95.14 - $112.7 $1.18 Million - $1.4 Million	12,406 Added 43.58%	40,875 $4.58 Million
Q4 2023 Feb 13, 2024	SELL	$95.14 - $112.7 $644,288 - $763,204	-6,772 Reduced 14.21%	40,875 $4.58 Million
Q3 2023 Nov 15, 2023	SELL	$99.65 - $109.31 $566,211 - $621,099	-5,682 Reduced 10.65%	47,647 $4.79 Million
Q2 2023 Aug 14, 2023	BUY	$104.56 - $111.43 $1.7 Million - $1.82 Million	16,297 Added 44.01%	53,329 $5.7 Million
Q1 2023 May 15, 2023	BUY	$97.09 - $106.48 $2.57 Million - $2.81 Million	26,427 Added 249.19%	37,032 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$75.12 - $97.96 $153,395 - $200,034	2,042 Added 23.85%	10,605 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$73.61 - $93.8 $45,343 - $57,780	-616 Reduced 6.71%	8,563 $637,000
Q2 2022 Oct 27, 2022	SELL	$83.27 - $102.45 $95,260 - $117,202	-1,144 Reduced 11.08%	9,179 $793,000
Q2 2022 Aug 15, 2022	SELL	$83.27 - $102.45 $95,260 - $117,202	-1,144 Reduced 11.08%	9,179 $793,000
Q1 2022 Oct 27, 2022	BUY	$91.84 - $110.99 $105,064 - $126,972	1,144 Added 12.46%	10,323 $1.04 Million
Q1 2022 May 13, 2022	SELL	$91.84 - $110.99 $29,848 - $36,071	-325 Reduced 3.05%	10,323 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$104.59 - $115.75 $11,191 - $12,385	107 Added 1.02%	10,648 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$107.3 - $117.8 $1.13 Million - $1.24 Million	10,541 New	10,541 $1.13 Million

Others Institutions Holding EDEN

# of Institutions

Shares Held

673K

Call Options Held

Put Options Held

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About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
Sector ETFs
Industry ETFs

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