Morgan Stanley Ishs Msci Utd Kingdom ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishs Msci Utd Kingdom ETF stock. As of the latest transaction made, Morgan Stanley holds 1,667,842 shares of EWU stock, worth $60.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,667,842

Previous 1,994,333 16.37%

Holding current value

$60.3 Million

Previous $68.2 Million 14.73%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$33.21 - $36.75 $10.8 Million - $12 Million	-326,491 Reduced 16.37%	1,667,842 $58.2 Million
Q2 2024 Aug 14, 2024	SELL	$33.21 - $36.75 $10.8 Million - $12 Million	-326,491 Reduced 16.37%	1,667,842 $58.2 Million
Q1 2024 Oct 17, 2024	BUY	$31.68 - $34.21 $10.3 Million - $11.2 Million	326,491 Added 19.58%	1,994,333 $68.2 Million
Q1 2024 Aug 16, 2024	BUY	$31.68 - $34.21 $2.11 Million - $2.27 Million	66,487 Added 3.45%	1,994,333 $68.2 Million
Q1 2024 May 15, 2024	BUY	$31.68 - $34.21 $2.11 Million - $2.27 Million	66,487 Added 3.45%	1,994,333 $68.2 Million
Q4 2023 Aug 16, 2024	BUY	$30.21 - $33.52 $7.85 Million - $8.72 Million	260,004 Added 15.59%	1,927,846 $63.7 Million
Q4 2023 Feb 13, 2024	SELL	$30.21 - $33.52 $7.8 Million - $8.65 Million	-258,037 Reduced 11.8%	1,927,846 $63.7 Million
Q3 2023 Nov 15, 2023	BUY	$31.31 - $33.58 $1.13 Million - $1.21 Million	36,149 Added 1.68%	2,185,883 $69.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.9 - $33.93 $4.88 Million - $5.19 Million	-152,931 Reduced 6.64%	2,149,734 $69.5 Million
Q1 2023 May 15, 2023	SELL	$30.43 - $33.05 $1.17 Million - $1.27 Million	-38,443 Reduced 1.64%	2,302,665 $74.3 Million
Q4 2022 Feb 14, 2023	SELL	$25.95 - $31.9 $22.2 Million - $27.3 Million	-856,575 Reduced 26.79%	2,341,108 $71.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $40,818 - $49,781	-1,592 Reduced 0.05%	3,197,683 $83.8 Million
Q2 2022 Oct 27, 2022	SELL	$29.18 - $34.2 $8.05 Million - $9.43 Million	-275,796 Reduced 7.94%	3,199,275 $95.9 Million
Q2 2022 Aug 15, 2022	SELL	$29.18 - $34.2 $8.05 Million - $9.43 Million	-275,796 Reduced 7.94%	3,199,275 $95.9 Million
Q1 2022 Oct 27, 2022	BUY	$30.78 - $34.76 $8.49 Million - $9.59 Million	275,796 Added 8.62%	3,475,071 $117 Million
Q1 2022 May 13, 2022	BUY	$30.78 - $34.76 $16.5 Million - $18.7 Million	537,672 Added 18.3%	3,475,071 $117 Million
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $4.58 Million - $4.89 Million	-143,975 Reduced 4.67%	2,937,399 $97.3 Million
Q3 2021 Nov 15, 2021	BUY	$31.44 - $33.72 $96.9 Million - $104 Million	3,081,374 New	3,081,374 $99.4 Million

Others Institutions Holding EWU

# of Institutions

234

Shares Held

43.5M

Call Options Held

365K

Put Options Held

516K

View Full List

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

More about EWU

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