Morgan Stanley Ishares Msci Germany ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Morgan Stanley holds 3,289,990 shares of EWG stock, worth $127 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,289,990

Previous 3,152,773 4.35%

Holding current value

$127 Million

Previous $107 Million 1.88%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.27 - $33.44 $4.29 Million - $4.59 Million	137,217 Added 4.35%	3,289,990 $105 Million
Q3 2024 Nov 14, 2024	BUY	$29.49 - $33.93 $11.6 Million - $13.3 Million	391,932 Added 14.2%	3,152,773 $107 Million
Q2 2024 Oct 17, 2024	BUY	$30.0 - $32.74 $44.2 Million - $48.2 Million	1,471,993 Added 114.21%	2,760,841 $84.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.0 - $32.74 $44.2 Million - $48.2 Million	1,471,993 Added 114.21%	2,760,841 $84.5 Million
Q1 2024 Oct 17, 2024	SELL	$28.49 - $31.87 $41.9 Million - $46.9 Million	-1,471,993 Reduced 53.32%	1,288,848 $40.9 Million
Q1 2024 Aug 16, 2024	SELL	$28.49 - $31.87 $55.4 Million - $61.9 Million	-1,943,533 Reduced 60.13%	1,288,848 $40.9 Million
Q1 2024 May 15, 2024	SELL	$28.49 - $31.87 $55.4 Million - $61.9 Million	-1,943,533 Reduced 60.13%	1,288,848 $40.9 Million
Q4 2023 Aug 16, 2024	BUY	$24.77 - $29.86 $11.7 Million - $14.1 Million	471,540 Added 17.08%	3,232,381 $96 Million
Q4 2023 Feb 13, 2024	SELL	$24.77 - $29.86 $6.1 Million - $7.35 Million	-246,115 Reduced 7.08%	3,232,381 $96 Million
Q3 2023 Nov 15, 2023	BUY	$25.86 - $29.42 $53 Million - $60.2 Million	2,047,573 Added 143.09%	3,478,496 $91.1 Million
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $7.66 Million - $8.18 Million	277,161 Added 24.02%	1,430,923 $40.9 Million
Q1 2023 May 15, 2023	SELL	$25.15 - $28.87 $18.8 Million - $21.6 Million	-746,999 Reduced 39.3%	1,153,762 $32.8 Million
Q4 2022 Feb 14, 2023	SELL	$19.73 - $25.74 $50.3 Million - $65.6 Million	-2,547,521 Reduced 57.27%	1,900,761 $47 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $47.4 Million - $58.7 Million	2,425,773 Added 119.94%	4,448,282 $87.8 Million
Q2 2022 Oct 27, 2022	BUY	$23.01 - $28.61 $612,756 - $761,884	26,630 Added 1.33%	2,022,509 $46.5 Million
Q2 2022 Aug 15, 2022	BUY	$23.01 - $28.61 $612,756 - $761,884	26,630 Added 1.33%	2,022,509 $46.5 Million
Q1 2022 Oct 27, 2022	SELL	$24.85 - $33.51 $661,755 - $892,371	-26,630 Reduced 1.32%	1,995,879 $56.7 Million
Q1 2022 May 13, 2022	BUY	$24.85 - $33.51 $4.52 Million - $6.09 Million	181,735 Added 10.02%	1,995,879 $56.7 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $13.6 Million - $14.9 Million	-428,280 Reduced 19.1%	1,814,144 $59.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.92 - $35.34 $73.8 Million - $79.2 Million	2,242,424 New	2,242,424 $73.8 Million

Others Institutions Holding EWG

# of Institutions

177

Shares Held

13.3M

Call Options Held

481K

Put Options Held

1.29M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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