Morgan Stanley Ishares Inc Msci Switzerlnd Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Morgan Stanley holds 651,994 shares of EWL stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651,994

Previous 641,646 1.61%

Holding current value

$30.7 Million

Previous $30.9 Million 9.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.06 - $52.85 $497,324 - $546,891	10,348 Added 1.61%	651,994 $34 Million
Q2 2024 Oct 17, 2024	BUY	$45.14 - $50.63 $6.63 Million - $7.43 Million	146,769 Added 29.66%	641,646 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	$45.14 - $50.63 $6.63 Million - $7.43 Million	146,769 Added 29.66%	641,646 $30.9 Million
Q1 2024 Oct 17, 2024	SELL	$45.63 - $48.73 $6.7 Million - $7.15 Million	-146,769 Reduced 22.87%	494,877 $23.6 Million
Q1 2024 Aug 16, 2024	SELL	$45.63 - $48.73 $5.37 Million - $5.74 Million	-117,761 Reduced 19.22%	494,877 $23.6 Million
Q1 2024 May 15, 2024	SELL	$45.63 - $48.73 $5.37 Million - $5.74 Million	-117,761 Reduced 19.22%	494,877 $23.6 Million
Q4 2023 Aug 16, 2024	SELL	$41.61 - $48.27 $1.21 Million - $1.4 Million	-29,008 Reduced 4.52%	612,638 $29.6 Million
Q4 2023 Feb 13, 2024	BUY	$41.61 - $48.27 $4.18 Million - $4.85 Million	100,490 Added 19.62%	612,638 $29.6 Million
Q3 2023 Nov 15, 2023	SELL	$43.1 - $47.82 $2.19 Million - $2.44 Million	-50,925 Reduced 9.04%	512,148 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$45.47 - $48.83 $3.68 Million - $3.95 Million	80,875 Added 16.77%	563,073 $26 Million
Q1 2023 May 15, 2023	BUY	$42.3 - $45.47 $4.25 Million - $4.57 Million	100,571 Added 26.35%	482,198 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$36.91 - $43.5 $1.01 Million - $1.19 Million	27,435 Added 7.75%	381,627 $16 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $44.0 $937,874 - $1.12 Million	-25,396 Reduced 6.69%	354,192 $13.3 Million
Q2 2022 Oct 27, 2022	BUY	$39.3 - $49.92 $2.26 Million - $2.88 Million	57,595 Added 17.89%	379,588 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$39.3 - $49.92 $2.26 Million - $2.88 Million	57,595 Added 17.89%	379,588 $15.8 Million
Q1 2022 Oct 27, 2022	SELL	$44.22 - $52.9 $2.55 Million - $3.05 Million	-57,595 Reduced 15.17%	321,993 $15.8 Million
Q1 2022 May 13, 2022	SELL	$44.22 - $52.9 $1.91 Million - $2.28 Million	-43,131 Reduced 11.81%	321,993 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$46.84 - $53.02 $1.14 Million - $1.29 Million	24,303 Added 7.13%	365,124 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$46.58 - $51.16 $15.9 Million - $17.4 Million	340,821 New	340,821 $15.9 Million

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

View Full List

About ISHARES INC MSCI SWITZERLND

Ticker EWL
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