Morgan Stanley Ishares Tr Msci New Zealand Et Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Msci New Zealand Et stock. As of the latest transaction made, Morgan Stanley holds 12,937 shares of ENZL stock, worth $610,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,937

Previous 13,472 3.97%

Holding current value

$610,755

Previous $612,000 3.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$43.97 - $47.83 $23,523 - $25,589	-535 Reduced 3.97%	12,937 $588,000
Q2 2024 Aug 14, 2024	SELL	$43.97 - $47.83 $23,523 - $25,589	-535 Reduced 3.97%	12,937 $588,000
Q1 2024 Oct 17, 2024	BUY	$44.52 - $48.12 $23,818 - $25,744	535 Added 4.14%	13,472 $612,000
Q1 2024 Aug 16, 2024	SELL	$44.52 - $48.12 $35,794 - $38,688	-804 Reduced 5.63%	13,472 $612,000
Q1 2024 May 15, 2024	SELL	$44.52 - $48.12 $35,794 - $38,688	-804 Reduced 5.63%	13,472 $612,000
Q4 2023 Aug 16, 2024	BUY	$41.04 - $48.67 $54,952 - $65,169	1,339 Added 10.35%	14,276 $692,000
Q4 2023 Feb 13, 2024	BUY	$41.04 - $48.67 $18,550 - $21,998	452 Added 3.27%	14,276 $692,000
Q3 2023 Nov 15, 2023	SELL	$44.01 - $51.29 $61,614 - $71,806	-1,400 Reduced 9.2%	13,824 $612,000
Q2 2023 Aug 14, 2023	SELL	$47.25 - $51.11 $872,613 - $943,899	-18,468 Reduced 54.81%	15,224 $745,000
Q1 2023 May 15, 2023	SELL	$47.52 - $53.09 $86,724 - $96,889	-1,825 Reduced 5.14%	33,692 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$39.82 - $49.96 $653,685 - $820,143	16,416 Added 85.94%	35,517 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$41.18 - $50.21 $41,056 - $50,059	-997 Reduced 4.96%	19,101 $786,000
Q2 2022 Oct 27, 2022	BUY	$43.08 - $55.77 $45,664 - $59,116	1,060 Added 5.57%	20,098 $894,000
Q2 2022 Aug 15, 2022	BUY	$43.08 - $55.77 $45,664 - $59,116	1,060 Added 5.57%	20,098 $894,000
Q1 2022 Oct 27, 2022	SELL	$51.5 - $59.26 $54,590 - $62,815	-1,060 Reduced 5.27%	19,038 $1.05 Million
Q1 2022 May 13, 2022	SELL	$51.5 - $59.26 $3.24 Million - $3.73 Million	-62,910 Reduced 76.77%	19,038 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$56.63 - $64.49 $120,055 - $136,718	-2,120 Reduced 2.52%	81,948 $4.83 Million
Q3 2021 Nov 15, 2021	BUY	$59.99 - $64.77 $5.04 Million - $5.45 Million	84,068 New	84,068 $5.19 Million

Others Institutions Holding ENZL

# of Institutions

Shares Held

602K

Call Options Held

Put Options Held

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About ISHARES TR MSCI NEW ZEALAND ET

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