Morgan Stanley Ishares Msci Netherlnds ETF Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Morgan Stanley holds 202,329 shares of EWN stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,329

Previous 218,875 7.56%

Holding current value

$10.4 Million

Previous $9.77 Million 2.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.78 - $49.83 $707,837 - $824,487	-16,546 Reduced 7.56%	202,329 $10 Million
Q4 2023 Feb 13, 2024	BUY	$36.57 - $44.92 $603,697 - $741,539	16,508 Added 8.16%	218,875 $9.77 Million
Q3 2023 Nov 15, 2023	SELL	$37.36 - $45.26 $2.4 Million - $2.91 Million	-64,188 Reduced 24.08%	202,367 $7.69 Million
Q2 2023 Aug 14, 2023	BUY	$41.18 - $43.55 $2.78 Million - $2.94 Million	67,576 Added 33.96%	266,555 $11.5 Million
Q1 2023 May 15, 2023	SELL	$37.97 - $43.51 $1.23 Million - $1.4 Million	-32,276 Reduced 13.96%	198,979 $8.4 Million

Q4 2022 Feb 14, 2023	SELL	$31.41 - $39.7 $91,842 - $116,082	-2,924 Reduced 1.25%	231,255 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$30.94 - $38.46 $216,765 - $269,450	7,006 Added 3.08%	234,179 $7.16 Million
Q2 2022 Oct 27, 2022	SELL	$33.74 - $43.15 $153,382 - $196,159	-4,546 Reduced 1.96%	227,173 $7.97 Million
Q2 2022 Aug 15, 2022	SELL	$33.74 - $43.15 $153,382 - $196,159	-4,546 Reduced 1.96%	227,173 $7.97 Million
Q1 2022 Oct 27, 2022	BUY	$37.17 - $50.53 $168,974 - $229,709	4,546 Added 2.0%	231,719 $9.81 Million
Q1 2022 May 13, 2022	SELL	$37.17 - $50.53 $643,524 - $874,825	-17,313 Reduced 6.95%	231,719 $9.81 Million
Q4 2021 Feb 14, 2022	SELL	$47.6 - $53.17 $436,206 - $487,249	-9,164 Reduced 3.55%	249,032 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$47.05 - $53.78 $12.1 Million - $13.9 Million	258,196 New	258,196 $12.7 Million

Others Institutions Holding EWN

# of Institutions

Shares Held

2.42M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
Industry ETFs

More about EWN

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