Morgan Stanley Ishares Msci Germany ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Morgan Stanley holds 3,152,773 shares of EWG stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,152,773

Previous 2,760,841 14.2%

Holding current value

$103 Million

Previous $84.5 Million 26.21%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.49 - $33.93 $11.6 Million - $13.3 Million	391,932 Added 14.2%	3,152,773 $107 Million
Q2 2024 Oct 17, 2024	BUY	$30.0 - $32.74 $44.2 Million - $48.2 Million	1,471,993 Added 114.21%	2,760,841 $84.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.0 - $32.74 $44.2 Million - $48.2 Million	1,471,993 Added 114.21%	2,760,841 $84.5 Million
Q1 2024 Oct 17, 2024	SELL	$28.49 - $31.87 $41.9 Million - $46.9 Million	-1,471,993 Reduced 53.32%	1,288,848 $40.9 Million
Q1 2024 Aug 16, 2024	SELL	$28.49 - $31.87 $55.4 Million - $61.9 Million	-1,943,533 Reduced 60.13%	1,288,848 $40.9 Million
Q1 2024 May 15, 2024	SELL	$28.49 - $31.87 $55.4 Million - $61.9 Million	-1,943,533 Reduced 60.13%	1,288,848 $40.9 Million
Q4 2023 Aug 16, 2024	BUY	$24.77 - $29.86 $11.7 Million - $14.1 Million	471,540 Added 17.08%	3,232,381 $96 Million
Q4 2023 Feb 13, 2024	SELL	$24.77 - $29.86 $6.1 Million - $7.35 Million	-246,115 Reduced 7.08%	3,232,381 $96 Million
Q3 2023 Nov 15, 2023	BUY	$25.86 - $29.42 $53 Million - $60.2 Million	2,047,573 Added 143.09%	3,478,496 $91.1 Million
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $7.66 Million - $8.18 Million	277,161 Added 24.02%	1,430,923 $40.9 Million
Q1 2023 May 15, 2023	SELL	$25.15 - $28.87 $18.8 Million - $21.6 Million	-746,999 Reduced 39.3%	1,153,762 $32.8 Million
Q4 2022 Feb 14, 2023	SELL	$19.73 - $25.74 $50.3 Million - $65.6 Million	-2,547,521 Reduced 57.27%	1,900,761 $47 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $47.4 Million - $58.7 Million	2,425,773 Added 119.94%	4,448,282 $87.8 Million
Q2 2022 Oct 27, 2022	BUY	$23.01 - $28.61 $612,756 - $761,884	26,630 Added 1.33%	2,022,509 $46.5 Million
Q2 2022 Aug 15, 2022	BUY	$23.01 - $28.61 $612,756 - $761,884	26,630 Added 1.33%	2,022,509 $46.5 Million
Q1 2022 Oct 27, 2022	SELL	$24.85 - $33.51 $661,755 - $892,371	-26,630 Reduced 1.32%	1,995,879 $56.7 Million
Q1 2022 May 13, 2022	BUY	$24.85 - $33.51 $4.52 Million - $6.09 Million	181,735 Added 10.02%	1,995,879 $56.7 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $13.6 Million - $14.9 Million	-428,280 Reduced 19.1%	1,814,144 $59.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.92 - $35.34 $73.8 Million - $79.2 Million	2,242,424 New	2,242,424 $73.8 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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