Morgan Stanley Ishares J.P. Morgan Em High Yi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Morgan Stanley holds 172,860 shares of EMHY stock, worth $6.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,860

Previous 167,261 3.35%

Holding current value

$6.68 Million

Previous $6.2 Million 8.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.78 - $39.02 $205,931 - $218,472	5,599 Added 3.35%	172,860 $6.74 Million
Q2 2024 Oct 17, 2024	BUY	$36.4 - $37.62 $156,447 - $161,690	4,298 Added 2.64%	167,261 $6.2 Million
Q2 2024 Aug 14, 2024	BUY	$36.4 - $37.62 $156,447 - $161,690	4,298 Added 2.64%	167,261 $6.2 Million
Q1 2024 Oct 17, 2024	SELL	$35.71 - $37.59 $153,481 - $161,561	-4,298 Reduced 2.57%	162,963 $6.1 Million
Q1 2024 Aug 16, 2024	BUY	$35.71 - $37.59 $866,181 - $911,783	24,256 Added 17.49%	162,963 $6.1 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $37.59 $866,181 - $911,783	24,256 Added 17.49%	162,963 $6.1 Million
Q4 2023 Aug 16, 2024	SELL	$33.11 - $36.5 $945,422 - $1.04 Million	-28,554 Reduced 17.07%	138,707 $5.04 Million
Q4 2023 Feb 13, 2024	SELL	$33.11 - $36.5 $965,884 - $1.06 Million	-29,172 Reduced 17.38%	138,707 $5.04 Million
Q3 2023 Nov 15, 2023	SELL	$34.04 - $35.72 $40,643 - $42,649	-1,194 Reduced 0.71%	167,879 $5.71 Million
Q2 2023 Aug 14, 2023	BUY	$33.73 - $35.13 $1.4 Million - $1.46 Million	41,592 Added 32.63%	169,073 $5.94 Million
Q1 2023 May 15, 2023	BUY	$34.33 - $36.97 $2.28 Million - $2.46 Million	66,514 Added 109.1%	127,481 $4.49 Million
Q4 2022 Feb 14, 2023	SELL	$31.67 - $35.65 $193,630 - $217,964	-6,114 Reduced 9.11%	60,967 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$32.24 - $36.21 $154,010 - $172,975	-4,777 Reduced 6.65%	67,081 $2.18 Million
Q2 2022 Oct 27, 2022	SELL	$34.19 - $39.91 $441,153 - $514,958	-12,903 Reduced 15.22%	71,858 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$34.19 - $39.91 $441,153 - $514,958	-12,903 Reduced 15.22%	71,858 $2.47 Million
Q1 2022 Oct 27, 2022	BUY	$37.56 - $42.76 $484,636 - $551,732	12,903 Added 17.96%	84,761 $3.37 Million
Q1 2022 May 13, 2022	SELL	$37.56 - $42.76 $1.48 Million - $1.69 Million	-39,447 Reduced 31.76%	84,761 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$42.17 - $44.1 $2.14 Million - $2.24 Million	-50,687 Reduced 28.98%	124,208 $5.35 Million
Q3 2021 Nov 15, 2021	BUY	$44.29 - $45.79 $7.75 Million - $8.01 Million	174,895 New	174,895 $7.76 Million

Others Institutions Holding EMHY

# of Institutions

107

Shares Held

8.18M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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