Morgan Stanley Ishares Inc Msci Italy ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Morgan Stanley holds 666,228 shares of EWI stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

666,228

Previous 616,843 8.01%

Holding current value

$24.3 Million

Previous $22.1 Million 17.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.96 - $39.44 $1.73 Million - $1.95 Million	49,385 Added 8.01%	666,228 $26 Million
Q2 2024 Oct 17, 2024	BUY	$35.29 - $39.34 $1.5 Million - $1.67 Million	42,571 Added 7.41%	616,843 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$35.29 - $39.34 $1.5 Million - $1.67 Million	42,571 Added 7.41%	616,843 $22.1 Million
Q1 2024 Oct 17, 2024	SELL	$33.06 - $37.95 $1.41 Million - $1.62 Million	-42,571 Reduced 6.9%	574,272 $21.7 Million
Q1 2024 Aug 16, 2024	BUY	$33.06 - $37.95 $4.57 Million - $5.24 Million	138,182 Added 31.69%	574,272 $21.7 Million
Q1 2024 May 15, 2024	BUY	$33.06 - $37.95 $4.57 Million - $5.24 Million	138,182 Added 31.69%	574,272 $21.7 Million
Q4 2023 Aug 16, 2024	SELL	$29.08 - $34.15 $5.26 Million - $6.17 Million	-180,753 Reduced 29.3%	436,090 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$29.08 - $34.15 $1.38 Million - $1.62 Million	47,577 Added 12.25%	436,090 $14.8 Million
Q3 2023 Nov 15, 2023	SELL	$30.11 - $33.5 $7.86 Million - $8.74 Million	-260,961 Reduced 40.18%	388,513 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.68 - $32.0 $880,012 - $948,800	29,650 Added 4.78%	649,474 $20.7 Million
Q1 2023 May 15, 2023	BUY	$27.41 - $30.85 $1.69 Million - $1.91 Million	61,799 Added 11.07%	619,824 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$21.32 - $27.99 $2.72 Million - $3.57 Million	127,634 Added 29.66%	558,025 $15 Million
Q3 2022 Nov 14, 2022	BUY	$21.48 - $25.41 $206,959 - $244,825	9,635 Added 2.29%	430,391 $9.25 Million
Q2 2022 Oct 27, 2022	SELL	$24.08 - $29.97 $25.3 Million - $31.5 Million	-1,050,358 Reduced 71.4%	420,756 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$24.08 - $29.97 $25.3 Million - $31.5 Million	-1,050,358 Reduced 71.4%	420,756 $10.1 Million
Q1 2022 Oct 27, 2022	BUY	$25.76 - $33.77 $27.1 Million - $35.5 Million	1,050,358 Added 249.64%	1,471,114 $43.4 Million
Q1 2022 May 13, 2022	BUY	$25.76 - $33.77 $22.9 Million - $30 Million	888,313 Added 152.42%	1,471,114 $43.4 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $34.38 $1.25 Million - $1.38 Million	-39,996 Reduced 6.42%	582,801 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$30.65 - $33.94 $19.1 Million - $21.1 Million	622,797 New	622,797 $19.7 Million

Others Institutions Holding EWI

# of Institutions

101

Shares Held

7.27M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account