Morgan Stanley Ishares Msci United Kingdom Sm Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci United Kingdom Sm stock. As of the latest transaction made, Morgan Stanley holds 1,943 shares of EWUS stock, worth $68,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,943

Previous 4,079 52.37%

Holding current value

$68,840

Previous $144,000 47.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.39 - $40.07 $75,593 - $85,589	-2,136 Reduced 52.37%	1,943 $76,000
Q2 2024 Oct 17, 2024	SELL	$33.43 - $39.44 $44,829 - $52,889	-1,341 Reduced 24.74%	4,079 $144,000
Q2 2024 Aug 14, 2024	SELL	$33.43 - $39.44 $44,829 - $52,889	-1,341 Reduced 24.74%	4,079 $144,000
Q1 2024 Oct 17, 2024	BUY	$32.64 - $35.17 $43,770 - $47,162	1,341 Added 32.88%	5,420 $190,000
Q1 2024 Aug 16, 2024	SELL	$32.64 - $35.17 $6,821 - $7,350	-209 Reduced 3.71%	5,420 $190,000
Q1 2024 May 15, 2024	SELL	$32.64 - $35.17 $6,821 - $7,350	-209 Reduced 3.71%	5,420 $190,000
Q4 2023 Aug 16, 2024	BUY	$28.19 - $34.98 $43,694 - $54,218	1,550 Added 38.0%	5,629 $195,000
Q4 2023 Feb 13, 2024	SELL	$28.19 - $34.98 $9,443 - $11,718	-335 Reduced 5.62%	5,629 $195,000
Q3 2023 Nov 15, 2023	SELL	$30.83 - $34.49 $42,977 - $48,079	-1,394 Reduced 18.95%	5,964 $185,000
Q2 2023 Aug 14, 2023	SELL	$31.72 - $34.22 $12,846 - $13,859	-405 Reduced 5.22%	7,358 $237,000
Q1 2023 May 15, 2023	SELL	$30.71 - $34.58 $18,487 - $20,817	-602 Reduced 7.2%	7,763 $250,000
Q4 2022 Feb 14, 2023	SELL	$25.17 - $32.68 $419,508 - $544,677	-16,667 Reduced 66.58%	8,365 $259,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $34.42 $18,961 - $25,746	-748 Reduced 2.9%	25,032 $650,000
Q2 2022 Oct 27, 2022	SELL	$31.6 - $39.57 $795,782 - $996,491	-25,183 Reduced 49.41%	25,780 $816,000
Q2 2022 Aug 15, 2022	SELL	$31.6 - $39.57 $795,782 - $996,491	-25,183 Reduced 49.41%	25,780 $816,000
Q1 2022 Oct 27, 2022	BUY	$35.29 - $46.24 $888,708 - $1.16 Million	25,183 Added 97.68%	50,963 $1.99 Million
Q1 2022 May 13, 2022	BUY	$35.29 - $46.24 $702,306 - $920,222	19,901 Added 64.07%	50,963 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$42.92 - $48.15 $1.46 Million - $1.64 Million	-34,052 Reduced 52.3%	31,062 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$45.09 - $50.69 $2.94 Million - $3.3 Million	65,114 New	65,114 $3.04 Million

Others Institutions Holding EWUS

# of Institutions

Shares Held

347K

Call Options Held

Put Options Held

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About ISHARES MSCI UNITED KINGDOM SM

Ticker EWUS
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