Morgan Stanley Ishares Inc Msci Belgium ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Inc Msci Belgium ETF stock. As of the latest transaction made, Morgan Stanley holds 22,588 shares of EWK stock, worth $419,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,588

Previous 21,462 5.25%

Holding current value

$419,910

Previous $395,000 19.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.52 - $20.97 $20,853 - $23,612	1,126 Added 5.25%	22,588 $471,000
Q2 2024 Oct 17, 2024	SELL	$18.03 - $19.94 $56,578 - $62,571	-3,138 Reduced 12.76%	21,462 $395,000
Q2 2024 Aug 14, 2024	SELL	$18.03 - $19.94 $56,578 - $62,571	-3,138 Reduced 12.76%	21,462 $395,000
Q1 2024 Oct 17, 2024	BUY	$17.94 - $18.99 $56,295 - $59,590	3,138 Added 14.62%	24,600 $461,000
Q1 2024 Aug 16, 2024	SELL	$17.94 - $18.99 $44,401 - $47,000	-2,475 Reduced 9.14%	24,600 $461,000
Q1 2024 May 15, 2024	SELL	$17.94 - $18.99 $44,401 - $47,000	-2,475 Reduced 9.14%	24,600 $461,000
Q4 2023 Aug 16, 2024	BUY	$16.19 - $19.07 $90,874 - $107,039	5,613 Added 26.15%	27,075 $510,000
Q4 2023 Feb 13, 2024	BUY	$16.19 - $19.07 $32,898 - $38,750	2,032 Added 8.11%	27,075 $510,000
Q3 2023 Nov 15, 2023	SELL	$16.93 - $19.19 $20,959 - $23,757	-1,238 Reduced 4.71%	25,043 $433,000
Q2 2023 Aug 14, 2023	SELL	$17.44 - $19.37 $78,288 - $86,951	-4,489 Reduced 14.59%	26,281 $465,000
Q1 2023 May 15, 2023	SELL	$17.58 - $19.07 $34,474 - $37,396	-1,961 Reduced 5.99%	30,770 $582,000
Q4 2022 Feb 14, 2023	BUY	$14.3 - $18.11 $100,300 - $127,023	7,014 Added 27.27%	32,731 $586,000
Q3 2022 Nov 14, 2022	SELL	$14.33 - $17.65 $3.46 Million - $4.27 Million	-241,774 Reduced 90.39%	25,717 $371,000
Q2 2022 Oct 27, 2022	BUY	$16.82 - $20.48 $177,686 - $216,350	10,564 Added 4.11%	267,491 $4.56 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $20.48 $177,686 - $216,350	10,564 Added 4.11%	267,491 $4.56 Million
Q1 2022 Oct 27, 2022	SELL	$17.68 - $21.78 $186,771 - $230,083	-10,564 Reduced 3.95%	256,927 $5.2 Million
Q1 2022 May 13, 2022	BUY	$17.68 - $21.78 $579,532 - $713,926	32,779 Added 14.62%	256,927 $5.2 Million
Q4 2021 Feb 14, 2022	BUY	$20.42 - $22.48 $18,908 - $20,816	926 Added 0.41%	224,148 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$21.04 - $22.52 $4.7 Million - $5.03 Million	223,222 New	223,222 $4.71 Million

Others Institutions Holding EWK

# of Institutions

Shares Held

472K

Call Options Held

Put Options Held

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About ISHARES INC MSCI BELGIUM ETF

Ticker EWK
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