Morgan Stanley Ishares Inc Msci Mexico ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Morgan Stanley holds 4,161,040 shares of EWW stock, worth $237 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,161,040

Previous 2,682,768 55.1%

Holding current value

$237 Million

Previous $152 Million 56.17%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.0 - $57.0 $84.3 Million - $84.3 Million	1,478,272 Added 55.1%	4,161,040 $237 Million
Q2 2024 Oct 17, 2024	SELL	$55.45 - $70.57 $2.94 Million - $3.74 Million	-53,055 Reduced 1.94%	2,682,768 $152 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $70.57 $2.94 Million - $3.74 Million	-53,055 Reduced 1.94%	2,682,768 $152 Million
Q1 2024 Oct 17, 2024	BUY	$63.63 - $69.31 $3.38 Million - $3.68 Million	53,055 Added 1.98%	2,735,823 $190 Million
Q1 2024 Aug 16, 2024	BUY	$63.63 - $69.31 $29.3 Million - $31.9 Million	460,554 Added 20.24%	2,735,823 $190 Million
Q1 2024 May 15, 2024	BUY	$63.63 - $69.31 $29.3 Million - $31.9 Million	460,554 Added 20.24%	2,735,823 $190 Million
Q4 2023 Aug 16, 2024	SELL	$53.21 - $68.82 $21.7 Million - $28 Million	-407,499 Reduced 15.19%	2,275,269 $154 Million
Q4 2023 Feb 13, 2024	SELL	$53.21 - $68.82 $32.7 Million - $42.2 Million	-613,716 Reduced 21.24%	2,275,269 $154 Million
Q3 2023 Nov 15, 2023	BUY	$57.96 - $65.36 $24 Million - $27 Million	413,250 Added 16.69%	2,888,985 $168 Million
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $90.5 Million - $100 Million	1,558,183 Added 169.82%	2,475,735 $154 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $60.31 $11.2 Million - $13.4 Million	222,041 Added 31.92%	917,552 $54.6 Million
Q4 2022 Feb 14, 2023	SELL	$49.45 - $54.27 $72.1 Million - $79.1 Million	-1,457,414 Reduced 67.69%	695,511 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $50.7 Million - $55.7 Million	1,144,991 Added 113.6%	2,152,925 $95.2 Million
Q2 2022 Oct 27, 2022	SELL	$45.27 - $55.36 $24.1 Million - $29.4 Million	-531,664 Reduced 34.53%	1,007,934 $47 Million
Q2 2022 Aug 15, 2022	SELL	$45.27 - $55.36 $24.1 Million - $29.4 Million	-531,664 Reduced 34.53%	1,007,934 $47 Million
Q1 2022 Oct 27, 2022	BUY	$46.99 - $54.97 $25 Million - $29.2 Million	531,664 Added 52.75%	1,539,598 $84.6 Million
Q1 2022 May 13, 2022	SELL	$46.99 - $54.97 $50.2 Million - $58.7 Million	-1,067,527 Reduced 40.95%	1,539,598 $84.6 Million
Q4 2021 Feb 14, 2022	BUY	$44.23 - $50.68 $9.01 Million - $10.3 Million	203,729 Added 8.48%	2,607,125 $132 Million
Q3 2021 Nov 15, 2021	BUY	$46.87 - $51.11 $113 Million - $123 Million	2,403,396 New	2,403,396 $116 Million

Others Institutions Holding EWW

# of Institutions

239

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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