Morgan Stanley Ishares Inc Mcsi Israel ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Inc Mcsi Israel ETF stock. As of the latest transaction made, Morgan Stanley holds 92,465 shares of EIS stock, worth $7.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,465

Previous 87,677 5.46%

Holding current value

$7.52 Million

Previous $5.32 Million 17.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.66 - $67.52 $280,864 - $323,285	4,788 Added 5.46%	92,465 $6.24 Million
Q2 2024 Oct 17, 2024	BUY	$57.57 - $63.42 $1.02 Million - $1.12 Million	17,690 Added 25.28%	87,677 $5.32 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.42 $1.02 Million - $1.12 Million	17,690 Added 25.28%	87,677 $5.32 Million
Q1 2024 Oct 17, 2024	SELL	$56.0 - $64.37 $990,640 - $1.14 Million	-17,690 Reduced 20.18%	69,987 $4.46 Million
Q1 2024 Aug 16, 2024	SELL	$56.0 - $64.37 $515,200 - $592,204	-9,200 Reduced 11.62%	69,987 $4.46 Million
Q1 2024 May 15, 2024	SELL	$56.0 - $64.37 $515,200 - $592,204	-9,200 Reduced 11.62%	69,987 $4.46 Million
Q4 2023 Aug 16, 2024	SELL	$44.72 - $58.57 $379,672 - $497,259	-8,490 Reduced 9.68%	79,187 $4.61 Million
Q4 2023 Feb 13, 2024	BUY	$44.72 - $58.57 $426,315 - $558,347	9,533 Added 13.69%	79,187 $4.61 Million
Q3 2023 Nov 15, 2023	BUY	$53.3 - $58.92 $180,260 - $199,267	3,382 Added 5.1%	69,654 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$52.0 - $57.05 $71,812 - $78,786	1,381 Added 2.13%	66,272 $3.55 Million
Q1 2023 May 15, 2023	BUY	$53.15 - $61.13 $35,610 - $40,957	670 Added 1.04%	64,891 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$55.1 - $64.22 $37,743 - $43,990	-685 Reduced 1.06%	64,221 $3.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.3 - $70.33 $59,477 - $73,002	-1,038 Reduced 1.57%	64,906 $3.72 Million
Q2 2022 Oct 27, 2022	SELL	$57.52 - $75.77 $31,348 - $41,294	-545 Reduced 0.82%	65,944 $3.9 Million
Q2 2022 Aug 15, 2022	SELL	$57.52 - $75.77 $31,348 - $41,294	-545 Reduced 0.82%	65,944 $3.9 Million
Q1 2022 Oct 27, 2022	BUY	$67.79 - $78.9 $36,945 - $43,000	545 Added 0.83%	66,489 $4.93 Million
Q1 2022 May 13, 2022	SELL	$67.79 - $78.9 $53,147 - $61,857	-784 Reduced 1.17%	66,489 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$70.5 - $79.6 $222,498 - $251,217	3,156 Added 4.92%	67,273 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$67.16 - $74.17 $4.31 Million - $4.76 Million	64,117 New	64,117 $4.59 Million

Others Institutions Holding EIS

# of Institutions

Shares Held

628K

Call Options Held

Put Options Held

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About ISHARES INC MCSI ISRAEL ETF

Ticker EIS
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