Morgan Stanley Ishares Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Inc stock. As of the latest transaction made, Morgan Stanley holds 1,733,308 shares of EPP stock, worth $75.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,733,308

Previous 1,701,007 1.9%

Holding current value

$75.6 Million

Previous $73.1 Million 15.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.3 - $48.84 $1.33 Million - $1.58 Million	32,301 Added 1.9%	1,733,308 $84.7 Million
Q2 2024 Oct 17, 2024	SELL	$40.54 - $45.26 $1.38 Million - $1.54 Million	-34,013 Reduced 1.96%	1,701,007 $73.1 Million
Q2 2024 Aug 14, 2024	SELL	$40.54 - $45.26 $1.38 Million - $1.54 Million	-34,013 Reduced 1.96%	1,701,007 $73.1 Million
Q1 2024 Oct 17, 2024	BUY	$40.47 - $43.52 $1.38 Million - $1.48 Million	34,013 Added 2.0%	1,735,020 $74.3 Million
Q1 2024 Aug 16, 2024	SELL	$40.47 - $43.52 $1.94 Million - $2.09 Million	-47,948 Reduced 2.69%	1,735,020 $74.3 Million
Q1 2024 May 15, 2024	SELL	$40.47 - $43.52 $1.94 Million - $2.09 Million	-47,948 Reduced 2.69%	1,735,020 $74.3 Million
Q4 2023 Aug 16, 2024	BUY	$38.16 - $43.56 $3.13 Million - $3.57 Million	81,961 Added 4.82%	1,782,968 $77.4 Million
Q4 2023 Feb 13, 2024	SELL	$38.16 - $43.56 $6.7 Million - $7.64 Million	-175,492 Reduced 8.96%	1,782,968 $77.4 Million
Q3 2023 Nov 15, 2023	SELL	$39.31 - $43.94 $6.16 Million - $6.88 Million	-156,595 Reduced 7.4%	1,958,460 $77.9 Million
Q2 2023 Aug 14, 2023	SELL	$41.32 - $44.93 $18 Million - $19.6 Million	-435,502 Reduced 17.07%	2,115,055 $89.3 Million
Q1 2023 May 15, 2023	SELL	$41.85 - $47.48 $2.51 Million - $2.85 Million	-60,020 Reduced 2.3%	2,550,557 $112 Million
Q4 2022 Feb 14, 2023	SELL	$37.1 - $44.34 $2.42 Million - $2.89 Million	-65,095 Reduced 2.43%	2,610,577 $112 Million
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $3.96 Million - $4.68 Million	-105,553 Reduced 3.8%	2,675,672 $100 Million
Q2 2022 Oct 27, 2022	BUY	$40.54 - $50.24 $24.5 Million - $30.4 Million	604,415 Added 27.77%	2,781,225 $116 Million
Q2 2022 Aug 15, 2022	BUY	$40.54 - $50.24 $24.5 Million - $30.4 Million	604,415 Added 27.77%	2,781,225 $116 Million
Q1 2022 Oct 27, 2022	SELL	$44.96 - $49.95 $27.2 Million - $30.2 Million	-604,415 Reduced 21.73%	2,176,810 $107 Million
Q1 2022 May 13, 2022	BUY	$44.96 - $49.95 $64.6 Million - $71.8 Million	1,436,771 Added 194.15%	2,176,810 $107 Million
Q4 2021 Feb 14, 2022	BUY	$46.54 - $51.83 $2.63 Million - $2.93 Million	56,579 Added 8.28%	740,039 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$48.46 - $52.1 $33.1 Million - $35.6 Million	683,460 New	683,460 $33.3 Million

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
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