Morgan Stanley Ishares Msci Brazil Small Cap Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Morgan Stanley holds 706,852 shares of EWZS stock, worth $8.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

706,852

Previous 98,518 617.49%

Holding current value

$8.19 Million

Previous $1.48 Million 592.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.42 - $14.74 $8.16 Million - $8.97 Million	608,334 Added 617.49%	706,852 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$12.14 - $15.28 $1.09 Million - $1.37 Million	89,778 Added 1027.21%	98,518 $1.48 Million
Q3 2023 Nov 15, 2023	SELL	$12.98 - $15.58 $1.34 Million - $1.61 Million	-103,348 Reduced 92.2%	8,740 $116,000
Q2 2023 Aug 14, 2023	SELL	$11.42 - $15.29 $78,649 - $105,302	-6,887 Reduced 5.79%	112,088 $1.69 Million
Q1 2023 May 15, 2023	BUY	$10.73 - $13.01 $199,942 - $242,428	18,634 Added 18.57%	118,975 $1.39 Million

Q4 2022 Feb 14, 2023	SELL	$10.9 - $15.07 $2.82 Million - $3.9 Million	-258,664 Reduced 72.05%	100,341 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-568 Reduced 0.16%	359,005 $4.61 Million
Q2 2022 Oct 27, 2022	BUY	N/A	168,858 Added 88.54%	359,573 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	N/A	168,858 Added 88.54%	359,573 $4.23 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-168,858 Reduced 46.96%	190,715 $3.24 Million
Q1 2022 May 13, 2022	BUY	N/A	177,971 Added 1396.51%	190,715 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-389,706 Reduced 96.83%	12,744 $175,000
Q3 2021 Nov 15, 2021	BUY	N/A	402,450 New	402,450 $6.43 Million

Others Institutions Holding EWZS

# of Institutions

Shares Held

4.08M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI BRAZIL SMALL CAP

Ticker EWZS
Sector ETFs
Industry ETFs

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