Morgan Stanley Ishares Msci Australia ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Morgan Stanley holds 1,584,440 shares of EWA stock, worth $40.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,584,440

Previous 1,335,312 18.66%

Holding current value

$40.5 Million

Previous $32.6 Million 31.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.21 - $27.11 $5.78 Million - $6.75 Million	249,128 Added 18.66%	1,584,440 $43 Million
Q2 2024 Oct 17, 2024	BUY	$23.24 - $25.24 $9.01 Million - $9.78 Million	387,646 Added 40.91%	1,335,312 $32.6 Million
Q2 2024 Aug 14, 2024	BUY	$23.24 - $25.24 $9.01 Million - $9.78 Million	387,646 Added 40.91%	1,335,312 $32.6 Million
Q1 2024 Oct 17, 2024	SELL	$22.85 - $24.77 $8.86 Million - $9.6 Million	-387,646 Reduced 29.03%	947,666 $23.4 Million
Q1 2024 Aug 16, 2024	BUY	$22.85 - $24.77 $2.39 Million - $2.6 Million	104,772 Added 12.43%	947,666 $23.4 Million
Q1 2024 May 15, 2024	BUY	$22.85 - $24.77 $2.39 Million - $2.6 Million	104,772 Added 12.43%	947,666 $23.4 Million
Q4 2023 Aug 16, 2024	SELL	$20.55 - $24.56 $10.1 Million - $12.1 Million	-492,418 Reduced 36.88%	842,894 $20.5 Million
Q4 2023 Feb 13, 2024	SELL	$20.55 - $24.56 $397,108 - $474,597	-19,324 Reduced 2.24%	842,894 $20.5 Million
Q3 2023 Nov 15, 2023	SELL	$21.25 - $23.47 $3.93 Million - $4.34 Million	-185,060 Reduced 17.67%	862,218 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$21.87 - $23.69 $3.76 Million - $4.07 Million	171,924 Added 19.64%	1,047,278 $23.6 Million
Q1 2023 May 15, 2023	SELL	$21.84 - $25.12 $1.35 Million - $1.56 Million	-61,968 Reduced 6.61%	875,354 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$19.58 - $23.73 $401,683 - $486,820	20,515 Added 2.24%	937,322 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.62 - $23.25 $1.2 Million - $1.42 Million	-61,245 Reduced 6.26%	916,807 $18 Million
Q2 2022 Oct 27, 2022	BUY	$20.81 - $26.88 $5.49 Million - $7.09 Million	263,678 Added 36.91%	978,052 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.81 - $26.88 $5.49 Million - $7.09 Million	263,678 Added 36.91%	978,052 $20.8 Million
Q1 2022 Oct 27, 2022	SELL	$22.47 - $26.7 $5.92 Million - $7.04 Million	-263,678 Reduced 26.96%	714,374 $18.9 Million
Q1 2022 May 13, 2022	SELL	$22.47 - $26.7 $5.71 Million - $6.79 Million	-254,241 Reduced 26.25%	714,374 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$24.05 - $26.85 $3.48 Million - $3.89 Million	-144,826 Reduced 13.01%	968,615 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.66 - $26.61 $27.5 Million - $29.6 Million	1,113,441 New	1,113,441 $27.6 Million

Others Institutions Holding EWA

# of Institutions

183

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

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