Morgan Stanley Ishares Msci Emerging Markets Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Morgan Stanley holds 792,725 shares of EMGF stock, worth $36.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

792,725

Previous 758,186 4.56%

Holding current value

$36.6 Million

Previous $35.4 Million 11.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.02 - $50.58 $1.52 Million - $1.75 Million	34,539 Added 4.56%	792,725 $39.5 Million
Q2 2024 Oct 17, 2024	BUY	$43.45 - $47.74 $3.74 Million - $4.11 Million	86,075 Added 12.81%	758,186 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$43.45 - $47.74 $3.74 Million - $4.11 Million	86,075 Added 12.81%	758,186 $35.4 Million
Q1 2024 Oct 17, 2024	SELL	$40.57 - $44.82 $3.49 Million - $3.86 Million	-86,075 Reduced 11.35%	672,111 $29.9 Million
Q1 2024 Aug 16, 2024	BUY	$40.57 - $44.82 $543,759 - $600,722	13,403 Added 2.03%	672,111 $29.9 Million
Q1 2024 May 15, 2024	BUY	$40.57 - $44.82 $543,759 - $600,722	13,403 Added 2.03%	672,111 $29.9 Million
Q4 2023 Aug 16, 2024	SELL	$39.46 - $43.89 $3.93 Million - $4.37 Million	-99,478 Reduced 13.12%	658,708 $28.2 Million
Q4 2023 Feb 13, 2024	SELL	$39.46 - $43.89 $346,616 - $385,529	-8,784 Reduced 1.32%	658,708 $28.2 Million
Q3 2023 Nov 15, 2023	SELL	$40.73 - $44.04 $1.68 Million - $1.81 Million	-41,179 Reduced 5.81%	667,492 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$40.02 - $42.82 $21.5 Million - $23 Million	537,345 Added 313.64%	708,671 $29.5 Million
Q1 2023 May 15, 2023	BUY	$39.52 - $44.88 $3.53 Million - $4 Million	89,210 Added 108.64%	171,326 $7.11 Million
Q4 2022 Feb 14, 2023	BUY	$38.04 - $43.31 $523,354 - $595,858	13,758 Added 20.13%	82,116 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$38.43 - $44.14 $198,952 - $228,512	-5,177 Reduced 7.04%	68,358 $2.63 Million
Q2 2022 Oct 27, 2022	BUY	$42.31 - $49.93 $572,411 - $675,502	13,529 Added 22.55%	73,535 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$42.31 - $49.93 $572,411 - $675,502	13,529 Added 22.55%	73,535 $3.16 Million
Q1 2022 Oct 27, 2022	SELL	$45.35 - $52.73 $613,540 - $713,384	-13,529 Reduced 18.4%	60,006 $2.9 Million
Q1 2022 May 13, 2022	SELL	$45.35 - $52.73 $557,759 - $648,526	-12,299 Reduced 17.01%	60,006 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$49.42 - $53.19 $42,501 - $45,743	860 Added 1.2%	72,305 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $54.46 $3.61 Million - $3.89 Million	71,445 New	71,445 $3.69 Million

Others Institutions Holding EMGF

# of Institutions

144

Shares Held

12.2M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
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