Morgan Stanley Ishares Msci France ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci France ETF stock. As of the latest transaction made, Morgan Stanley holds 1,000,236 shares of EWQ stock, worth $38.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000,236

Previous 1,013,582 1.32%

Holding current value

$38.7 Million

Previous $38.3 Million 5.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.95 - $41.12 $493,134 - $548,787	-13,346 Reduced 1.32%	1,000,236 $40.4 Million
Q2 2024 Oct 17, 2024	BUY	$37.65 - $42.58 $5.88 Million - $6.65 Million	156,078 Added 18.2%	1,013,582 $38.3 Million
Q2 2024 Aug 14, 2024	BUY	$37.65 - $42.58 $5.88 Million - $6.65 Million	156,078 Added 18.2%	1,013,582 $38.3 Million
Q1 2024 Oct 17, 2024	SELL	$37.41 - $41.84 $5.84 Million - $6.53 Million	-156,078 Reduced 15.4%	857,504 $35.5 Million
Q1 2024 Aug 16, 2024	BUY	$37.41 - $41.84 $570,914 - $638,520	15,261 Added 1.81%	857,504 $35.5 Million
Q1 2024 May 15, 2024	BUY	$37.41 - $41.84 $570,914 - $638,520	15,261 Added 1.81%	857,504 $35.5 Million
Q4 2023 Aug 16, 2024	SELL	$33.76 - $39.51 $5.78 Million - $6.77 Million	-171,339 Reduced 16.9%	842,243 $33 Million
Q4 2023 Feb 13, 2024	SELL	$33.76 - $39.51 $318,896 - $373,211	-9,446 Reduced 1.11%	842,243 $33 Million
Q3 2023 Nov 15, 2023	SELL	$35.12 - $39.57 $1.64 Million - $1.84 Million	-46,613 Reduced 5.19%	851,689 $30.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $39.94 $19 Million - $20.8 Million	-520,452 Reduced 36.68%	898,302 $34.6 Million
Q1 2023 May 15, 2023	BUY	$33.44 - $37.8 $3.99 Million - $4.51 Million	119,357 Added 9.19%	1,418,754 $53.6 Million
Q4 2022 Feb 14, 2023	BUY	$27.04 - $34.14 $3.4 Million - $4.29 Million	125,614 Added 10.7%	1,299,397 $43 Million
Q3 2022 Nov 14, 2022	BUY	$26.49 - $32.61 $2.58 Million - $3.17 Million	97,289 Added 9.04%	1,173,783 $31.5 Million
Q2 2022 Oct 27, 2022	BUY	$29.7 - $35.67 $1.35 Million - $1.62 Million	45,325 Added 4.4%	1,076,494 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$29.7 - $35.67 $1.35 Million - $1.62 Million	45,325 Added 4.4%	1,076,494 $32.3 Million
Q1 2022 Oct 27, 2022	SELL	$30.81 - $39.76 $1.4 Million - $1.8 Million	-45,325 Reduced 4.21%	1,031,169 $36.4 Million
Q1 2022 May 13, 2022	BUY	$30.81 - $39.76 $1.32 Million - $1.7 Million	42,849 Added 4.34%	1,031,169 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$37.14 - $40.45 $6.11 Million - $6.65 Million	164,422 Added 19.96%	988,320 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.34 - $39.56 $29.9 Million - $32.6 Million	823,898 New	823,898 $30.7 Million

Others Institutions Holding EWQ

# of Institutions

101

Shares Held

9.08M

Call Options Held

34.1K

Put Options Held

84.4K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

More about EWQ

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