Morgan Stanley Ishares Msci Peru ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Peru ETF stock. As of the latest transaction made, Morgan Stanley holds 40,608 shares of EPU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,608

Previous 17,575 131.06%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	23,033 Added 131.06%	40,608 $0
Q1 2024 Aug 16, 2024	BUY	N/A	5,918 Added 50.77%	17,575 $0
Q1 2024 May 15, 2024	BUY	N/A	5,918 Added 50.77%	17,575 $0
Q4 2023 Aug 16, 2024	SELL	N/A	-28,951 Reduced 71.29%	11,657 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-3,262 Reduced 21.86%	11,657 $0
Q3 2023 Nov 15, 2023	SELL	N/A	-8,101 Reduced 35.19%	14,919 $0
Q2 2023 Aug 14, 2023	BUY	N/A	11,891 Added 106.85%	23,020 $0
Q1 2023 May 15, 2023	SELL	N/A	-4,845 Reduced 30.33%	11,129 $0
Q4 2022 Feb 14, 2023	BUY	N/A	8,090 Added 102.61%	15,974 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-4,355 Reduced 35.58%	7,884 $193,000
Q2 2022 Oct 27, 2022	SELL	N/A	-18,681 Reduced 60.42%	12,239 $312,000
Q2 2022 Aug 15, 2022	SELL	N/A	-18,681 Reduced 60.42%	12,239 $312,000
Q1 2022 Oct 27, 2022	BUY	N/A	18,681 Added 152.64%	30,920 $1.15 Million
Q1 2022 May 13, 2022	BUY	N/A	22,465 Added 265.7%	30,920 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	N/A	751 Added 9.75%	8,455 $251,000
Q3 2021 Nov 15, 2021	BUY	N/A	7,704 New	7,704 $203,000

Others Institutions Holding EPU

# of Institutions

Shares Held

842K

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI PERU ETF

Ticker EPU

More about EPU

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