Morgan Stanley Ishares Msci Europe Financials Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Morgan Stanley holds 3,669,550 shares of EUFN stock, worth $85.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,669,550

Previous 3,722,433 1.42%

Holding current value

$85.7 Million

Previous $83.2 Million 9.03%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.54 - $25.01 $1.14 Million - $1.32 Million	-52,883 Reduced 1.42%	3,669,550 $90.7 Million
Q2 2024 Oct 17, 2024	BUY	$21.59 - $24.25 $28.2 Million - $31.6 Million	1,303,893 Added 53.91%	3,722,433 $83.2 Million
Q2 2024 Aug 14, 2024	BUY	$21.59 - $24.25 $28.2 Million - $31.6 Million	1,303,893 Added 53.91%	3,722,433 $83.2 Million
Q1 2024 Oct 17, 2024	SELL	$20.08 - $22.78 $26.2 Million - $29.7 Million	-1,303,893 Reduced 35.03%	2,418,540 $55 Million
Q1 2024 Aug 16, 2024	BUY	$20.08 - $22.78 $3.34 Million - $3.79 Million	166,349 Added 7.39%	2,418,540 $55 Million
Q1 2024 May 15, 2024	BUY	$20.08 - $22.78 $3.34 Million - $3.79 Million	166,349 Added 7.39%	2,418,540 $55 Million
Q4 2023 Aug 16, 2024	SELL	$17.89 - $21.13 $26.3 Million - $31.1 Million	-1,470,242 Reduced 39.5%	2,252,191 $47.2 Million
Q4 2023 Feb 13, 2024	BUY	$17.89 - $21.13 $1.34 Million - $1.58 Million	74,867 Added 3.44%	2,252,191 $47.2 Million
Q3 2023 Nov 15, 2023	BUY	$18.56 - $20.19 $39,384 - $42,843	2,122 Added 0.1%	2,177,324 $41.2 Million
Q2 2023 Aug 14, 2023	SELL	$18.51 - $19.92 $3.17 Million - $3.42 Million	-171,479 Reduced 7.31%	2,175,202 $41.7 Million
Q1 2023 May 15, 2023	BUY	$17.38 - $20.21 $4.41 Million - $5.13 Million	253,940 Added 12.13%	2,346,681 $43.9 Million
Q4 2022 Feb 14, 2023	SELL	$13.63 - $17.72 $398,268 - $517,778	-29,220 Reduced 1.38%	2,092,741 $36.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $16.73 $4.05 Million - $4.88 Million	-291,620 Reduced 12.08%	2,121,961 $29.5 Million
Q2 2022 Oct 27, 2022	SELL	$15.57 - $19.14 $4.9 Million - $6.02 Million	-314,438 Reduced 11.53%	2,413,581 $38.3 Million
Q2 2022 Aug 15, 2022	SELL	$15.57 - $19.14 $4.9 Million - $6.02 Million	-314,438 Reduced 11.53%	2,413,581 $38.3 Million
Q1 2022 Oct 27, 2022	BUY	$15.86 - $21.84 $4.99 Million - $6.87 Million	314,438 Added 13.03%	2,728,019 $51.6 Million
Q1 2022 May 13, 2022	BUY	$15.86 - $21.84 $5.3 Million - $7.3 Million	334,225 Added 13.96%	2,728,019 $51.6 Million
Q4 2021 Feb 14, 2022	BUY	$19.08 - $21.47 $12.4 Million - $14 Million	650,917 Added 37.35%	2,393,794 $48 Million
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.62 $32.1 Million - $35.9 Million	1,742,877 New	1,742,877 $34.2 Million

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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