Morgan Stanley Ishares Emerging Markets Infra Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Emerging Markets Infra stock. As of the latest transaction made, Morgan Stanley holds 600 shares of EMIF stock, worth $12,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 601 0.17%

Holding current value

$12,528

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.56 - $23.04 $20 - $23	-1 Reduced 0.17%	600 $13,000
Q2 2024 Oct 17, 2024	BUY	$21.23 - $23.48 $42 - $46	2 Added 0.33%	601 $12,000
Q2 2024 Aug 14, 2024	BUY	$21.23 - $23.48 $42 - $46	2 Added 0.33%	601 $12,000
Q1 2024 Oct 17, 2024	SELL	$20.37 - $22.08 $40 - $44	-2 Reduced 0.33%	599 $13,000
Q1 2024 Aug 16, 2024	SELL	$20.37 - $22.08 $1,812 - $1,965	-89 Reduced 12.94%	599 $13,000
Q1 2024 May 15, 2024	SELL	$20.37 - $22.08 $1,812 - $1,965	-89 Reduced 12.94%	599 $13,000
Q4 2023 Aug 16, 2024	BUY	$19.06 - $21.59 $1,658 - $1,878	87 Added 14.48%	688 $14,000
Q4 2023 Feb 13, 2024	SELL	$19.06 - $21.59 $2,058 - $2,331	-108 Reduced 13.57%	688 $14,000
Q3 2023 Nov 15, 2023	BUY	$20.43 - $22.49 $1,184 - $1,304	58 Added 7.86%	796 $16,000
Q1 2023 May 15, 2023	SELL	$20.71 - $23.02 $517 - $575	-25 Reduced 3.28%	738 $15,000
Q4 2022 Feb 14, 2023	SELL	$18.97 - $21.78 $18 - $21	-1 Reduced 0.13%	763 $15,000
Q3 2022 Nov 14, 2022	SELL	$18.98 - $22.46 $17,765 - $21,022	-936 Reduced 55.06%	764 $15,000
Q2 2022 Oct 27, 2022	SELL	$19.81 - $23.93 $396 - $478	-20 Reduced 1.16%	1,700 $37,000
Q2 2022 Aug 15, 2022	SELL	$19.81 - $23.93 $396 - $478	-20 Reduced 1.16%	1,700 $37,000
Q1 2022 Oct 27, 2022	BUY	$20.24 - $25.06 $404 - $501	20 Added 1.18%	1,720 $40,000
Q1 2022 May 13, 2022	SELL	$20.24 - $25.06 $4,027 - $4,986	-199 Reduced 10.37%	1,720 $40,000
Q4 2021 Feb 14, 2022	SELL	$22.57 - $25.02 $5,033 - $5,579	-223 Reduced 10.41%	1,919 $47,000
Q3 2021 Nov 15, 2021	BUY	$22.81 - $25.27 $48,859 - $54,128	2,142 New	2,142 $54,000

Others Institutions Holding EMIF

# of Institutions

Shares Held

135K

Call Options Held

Put Options Held

View Full List

About ISHARES EMERGING MARKETS INFRA

Ticker EMIF
Sector ETFs
Industry ETFs

More about EMIF

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