Morgan Stanley Ishares Msci Brazil Small Cap Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Morgan Stanley holds 50,384 shares of EWZS stock, worth $593,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,384

Previous 706,852 92.87%

Holding current value

$593,523

Previous $10.3 Million 94.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$11.73 - $14.65 $7.7 Million - $9.62 Million	-656,468 Reduced 92.87%	50,384 $591,000
Q2 2024 Aug 14, 2024	SELL	$11.73 - $14.65 $7.7 Million - $9.62 Million	-656,468 Reduced 92.87%	50,384 $591,000
Q1 2024 Oct 17, 2024	BUY	$13.42 - $14.74 $8.81 Million - $9.68 Million	656,468 Added 1302.93%	706,852 $10.3 Million
Q1 2024 Aug 16, 2024	BUY	$13.42 - $14.74 $8.16 Million - $8.97 Million	608,334 Added 617.49%	706,852 $10.3 Million
Q1 2024 May 15, 2024	BUY	$13.42 - $14.74 $8.16 Million - $8.97 Million	608,334 Added 617.49%	706,852 $10.3 Million
Q4 2023 Aug 16, 2024	BUY	$12.14 - $15.28 $584,346 - $735,487	48,134 Added 95.53%	98,518 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$12.14 - $15.28 $1.09 Million - $1.37 Million	89,778 Added 1027.21%	98,518 $1.48 Million
Q3 2023 Nov 15, 2023	SELL	$12.98 - $15.58 $1.34 Million - $1.61 Million	-103,348 Reduced 92.2%	8,740 $116,000
Q2 2023 Aug 14, 2023	SELL	$11.42 - $15.29 $78,649 - $105,302	-6,887 Reduced 5.79%	112,088 $1.69 Million
Q1 2023 May 15, 2023	BUY	$10.73 - $13.01 $199,942 - $242,428	18,634 Added 18.57%	118,975 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$10.9 - $15.07 $2.82 Million - $3.9 Million	-258,664 Reduced 72.05%	100,341 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$11.33 - $14.3 $6,435 - $8,122	-568 Reduced 0.16%	359,005 $4.61 Million
Q2 2022 Oct 27, 2022	BUY	$11.76 - $17.91 $1.99 Million - $3.02 Million	168,858 Added 88.54%	359,573 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$11.76 - $17.91 $1.99 Million - $3.02 Million	168,858 Added 88.54%	359,573 $4.23 Million
Q1 2022 Oct 27, 2022	SELL	$12.09 - $17.24 $2.04 Million - $2.91 Million	-168,858 Reduced 46.96%	190,715 $3.24 Million
Q1 2022 May 13, 2022	BUY	$12.09 - $17.24 $2.15 Million - $3.07 Million	177,971 Added 1396.51%	190,715 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$12.79 - $16.57 $4.98 Million - $6.46 Million	-389,706 Reduced 96.83%	12,744 $175,000
Q3 2021 Nov 15, 2021	BUY	$15.92 - $19.62 $6.41 Million - $7.9 Million	402,450 New	402,450 $6.43 Million

About ISHARES MSCI BRAZIL SMALL CAP

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