Morgan Stanley Ishares Msci Usa Equal Weighte Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Morgan Stanley holds 256,270 shares of EUSA stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

256,270

Previous 281,475 8.95%

Holding current value

$24.3 Million

Previous $25.6 Million 11.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$85.34 - $90.41 $2.15 Million - $2.28 Million	-25,205 Reduced 8.95%	256,270 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$85.34 - $90.41 $2.15 Million - $2.28 Million	-25,205 Reduced 8.95%	256,270 $22.6 Million
Q1 2024 Oct 17, 2024	BUY	$82.14 - $90.99 $2.07 Million - $2.29 Million	25,205 Added 9.84%	281,475 $25.6 Million
Q1 2024 Aug 16, 2024	SELL	$82.14 - $90.99 $10.3 Million - $11.4 Million	-125,446 Reduced 30.83%	281,475 $25.6 Million
Q1 2024 May 15, 2024	SELL	$82.14 - $90.99 $10.3 Million - $11.4 Million	-125,446 Reduced 30.83%	281,475 $25.6 Million
Q4 2023 Aug 16, 2024	BUY	$70.68 - $84.86 $10.6 Million - $12.8 Million	150,651 Added 58.79%	406,921 $34.4 Million
Q4 2023 Feb 13, 2024	SELL	$70.68 - $84.86 $7.1 Million - $8.53 Million	-100,497 Reduced 19.81%	406,921 $34.4 Million
Q3 2023 Nov 15, 2023	BUY	$74.6 - $82.03 $19.3 Million - $21.2 Million	258,572 Added 103.91%	507,418 $38.2 Million
Q2 2023 Aug 14, 2023	SELL	$73.02 - $78.8 $882,738 - $952,613	-12,089 Reduced 4.63%	248,846 $19.6 Million
Q1 2023 May 15, 2023	BUY	$71.79 - $81.04 $688,107 - $776,768	9,585 Added 3.81%	260,935 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$66.8 - $77.45 $2.46 Million - $2.85 Million	36,829 Added 17.17%	251,350 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$66.79 - $81.18 $237,104 - $288,189	3,550 Added 1.68%	214,521 $14.3 Million
Q2 2022 Oct 27, 2022	BUY	$68.09 - $85.56 $259,899 - $326,582	3,817 Added 1.84%	210,971 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$68.09 - $85.56 $259,899 - $326,582	3,817 Added 1.84%	210,971 $14.9 Million
Q1 2022 Oct 27, 2022	SELL	$78.76 - $89.74 $300,626 - $342,537	-3,817 Reduced 1.81%	207,154 $17.6 Million
Q1 2022 May 13, 2022	SELL	$78.76 - $89.74 $747,196 - $851,363	-9,487 Reduced 4.38%	207,154 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$83.75 - $90.84 $242,037 - $262,527	-2,890 Reduced 1.32%	216,641 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$82.37 - $88.24 $18.1 Million - $19.4 Million	219,531 New	219,531 $18.4 Million

Others Institutions Holding EUSA

# of Institutions

102

Shares Held

4.21M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
Sector ETFs
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