Morgan Stanley Ishares Tr Msci Poland ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Morgan Stanley holds 123,046 shares of EPOL stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,046

Previous 109,373 12.5%

Holding current value

$2.63 Million

Previous $2.68 Million 11.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.92 - $25.47 $299,712 - $348,251	13,673 Added 12.5%	123,046 $2.98 Million
Q2 2024 Oct 17, 2024	BUY	$22.38 - $26.03 $159,815 - $185,880	7,141 Added 6.99%	109,373 $2.68 Million
Q2 2024 Aug 14, 2024	BUY	$22.38 - $26.03 $159,815 - $185,880	7,141 Added 6.99%	109,373 $2.68 Million
Q1 2024 Oct 17, 2024	SELL	$20.55 - $23.91 $146,747 - $170,741	-7,141 Reduced 6.53%	102,232 $2.41 Million
Q1 2024 Aug 16, 2024	BUY	$20.55 - $23.91 $408,616 - $475,426	19,884 Added 24.15%	102,232 $2.41 Million
Q1 2024 May 15, 2024	BUY	$20.55 - $23.91 $408,616 - $475,426	19,884 Added 24.15%	102,232 $2.41 Million
Q4 2023 Aug 16, 2024	SELL	$16.49 - $23.38 $445,642 - $631,844	-27,025 Reduced 24.71%	82,348 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$16.49 - $23.38 $1.48 Million - $2.1 Million	-89,971 Reduced 52.21%	82,348 $1.87 Million
Q3 2023 Nov 15, 2023	BUY	$16.84 - $21.09 $796,582 - $997,620	47,303 Added 37.84%	172,319 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$15.57 - $19.5 $498,302 - $624,078	32,004 Added 34.41%	125,016 $2.4 Million
Q1 2023 May 15, 2023	SELL	$14.43 - $16.97 $254,170 - $298,909	-17,614 Reduced 15.92%	93,012 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$10.72 - $15.57 $492,433 - $715,223	-45,936 Reduced 29.34%	110,626 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $14.91 $483,885 - $669,891	44,929 Added 40.25%	156,562 $1.69 Million
Q2 2022 Oct 27, 2022	SELL	$14.08 - $19.39 $3.43 Million - $4.72 Million	-243,514 Reduced 68.57%	111,633 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$14.08 - $19.39 $3.43 Million - $4.72 Million	-243,514 Reduced 68.57%	111,633 $1.63 Million
Q1 2022 Oct 27, 2022	BUY	$15.37 - $23.11 $3.74 Million - $5.63 Million	243,514 Added 218.14%	355,147 $6.75 Million
Q1 2022 May 13, 2022	BUY	$15.37 - $23.11 $3.46 Million - $5.21 Million	225,419 Added 173.76%	355,147 $6.75 Million
Q4 2021 Feb 14, 2022	SELL	$19.78 - $23.87 $831,986 - $1 Million	-42,062 Reduced 24.48%	129,728 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$20.91 - $23.53 $3.59 Million - $4.04 Million	171,790 New	171,790 $3.77 Million

Others Institutions Holding EPOL

# of Institutions

Shares Held

7.46M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

More about EPOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account