Morgan Stanley Ishares Msci Emerging Markets Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Morgan Stanley holds 2,286,260 shares of EEMV stock, worth $130 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,286,260

Previous 2,257,818 1.26%

Holding current value

$130 Million

Previous $126 Million 3.08%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.47 - $57.27 $1.52 Million - $1.63 Million	28,442 Added 1.26%	2,286,260 $129 Million
Q4 2023 Feb 13, 2024	SELL	$51.22 - $55.59 $10.1 Million - $11 Million	-198,143 Reduced 8.07%	2,257,818 $126 Million
Q3 2023 Nov 15, 2023	SELL	$53.25 - $57.13 $12.6 Million - $13.6 Million	-237,190 Reduced 8.81%	2,455,961 $131 Million
Q2 2023 Aug 14, 2023	BUY	$54.48 - $56.53 $4.03 Million - $4.18 Million	73,992 Added 2.83%	2,693,151 $148 Million
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $139 Million - $148 Million	-2,650,717 Reduced 50.3%	2,619,159 $143 Million

Q4 2022 Feb 14, 2023	BUY	$50.37 - $54.88 $11.3 Million - $12.3 Million	223,512 Added 4.43%	5,269,876 $280 Million
Q3 2022 Nov 14, 2022	BUY	$51.46 - $57.06 $35.5 Million - $39.4 Million	690,179 Added 15.84%	5,046,364 $256 Million
Q2 2022 Oct 27, 2022	BUY	$54.46 - $62.29 $122 Million - $140 Million	2,248,486 Added 106.68%	4,356,185 $241 Million
Q2 2022 Aug 15, 2022	BUY	$54.46 - $62.29 $122 Million - $140 Million	2,248,486 Added 106.68%	4,356,185 $241 Million
Q1 2022 Oct 27, 2022	SELL	$58.6 - $64.21 $132 Million - $144 Million	-2,248,486 Reduced 51.62%	2,107,699 $129 Million
Q1 2022 May 13, 2022	BUY	$58.6 - $64.21 $4.84 Million - $5.31 Million	82,670 Added 4.08%	2,107,699 $129 Million
Q4 2021 Feb 14, 2022	BUY	$61.26 - $64.52 $3.64 Million - $3.84 Million	59,461 Added 3.03%	2,025,029 $127 Million
Q3 2021 Nov 15, 2021	BUY	$61.06 - $64.43 $120 Million - $127 Million	1,965,568 New	1,965,568 $123 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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