Morgan Stanley Ishares Tr Ishares Msci Uae Et Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ishares Msci Uae Et stock. As of the latest transaction made, Morgan Stanley holds 41,643 shares of UAE stock, worth $716,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,643

Previous 32,585 27.8%

Holding current value

$716,259

Previous $448,000 41.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.76 - $15.44 $124,638 - $139,855	9,058 Added 27.8%	41,643 $632,000
Q2 2024 Oct 17, 2024	BUY	$13.31 - $15.01 $61,824 - $69,721	4,645 Added 16.62%	32,585 $448,000
Q2 2024 Aug 14, 2024	BUY	$13.31 - $15.01 $61,824 - $69,721	4,645 Added 16.62%	32,585 $448,000
Q1 2024 Oct 17, 2024	SELL	$14.38 - $15.33 $66,795 - $71,207	-4,645 Reduced 14.26%	27,940 $413,000
Q1 2024 Aug 16, 2024	SELL	$14.38 - $15.33 $32,685 - $34,845	-2,273 Reduced 7.52%	27,940 $413,000
Q1 2024 May 15, 2024	SELL	$14.38 - $15.33 $32,685 - $34,845	-2,273 Reduced 7.52%	27,940 $413,000
Q4 2023 Aug 16, 2024	SELL	$13.35 - $15.56 $31,666 - $36,908	-2,372 Reduced 7.28%	30,213 $448,000
Q4 2023 Feb 13, 2024	SELL	$13.35 - $15.56 $79,018 - $92,099	-5,919 Reduced 16.38%	30,213 $448,000
Q3 2023 Nov 15, 2023	BUY	$14.55 - $15.6 $166,728 - $178,760	11,459 Added 46.44%	36,132 $552,000
Q2 2023 Aug 14, 2023	SELL	$14.18 - $15.46 $2.11 Million - $2.3 Million	-148,491 Reduced 85.75%	24,673 $361,000
Q1 2023 May 15, 2023	BUY	$13.71 - $15.2 $1.92 Million - $2.13 Million	139,891 Added 420.43%	173,164 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$14.82 - $16.08 $477,085 - $517,647	32,192 Added 2977.98%	33,273 $496,000
Q3 2022 Nov 14, 2022	SELL	$15.09 - $17.0 $30,421 - $34,272	-2,016 Reduced 65.1%	1,081 $16,000
Q2 2022 Oct 27, 2022	SELL	$15.28 - $19.36 $405,164 - $513,349	-26,516 Reduced 89.54%	3,097 $48,000
Q2 2022 Aug 15, 2022	SELL	$15.28 - $19.36 $405,164 - $513,349	-26,516 Reduced 89.54%	3,097 $48,000
Q1 2022 Oct 27, 2022	BUY	$16.17 - $19.07 $428,763 - $505,660	26,516 Added 856.18%	29,613 $563,000
Q1 2022 May 13, 2022	BUY	$16.17 - $19.07 $386,042 - $455,277	23,874 Added 416.0%	29,613 $563,000
Q4 2021 Feb 14, 2022	SELL	$14.54 - $17.64 $463,273 - $562,045	-31,862 Reduced 84.74%	5,739 $93,000
Q3 2021 Nov 15, 2021	BUY	$13.72 - $15.22 $515,885 - $572,287	37,601 New	37,601 $558,000

Others Institutions Holding UAE

# of Institutions

Shares Held

1.91M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MSCI UAE ET

Ticker UAE
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