Morgan Stanley Ishares Msci Europe Small Cap Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Morgan Stanley holds 130,492 shares of IEUS stock, worth $7.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,492

Previous 133,377 2.16%

Holding current value

$7.38 Million

Previous $7.55 Million 3.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$54.08 - $60.28 $156,020 - $173,907	-2,885 Reduced 2.16%	130,492 $7.3 Million
Q2 2024 Aug 14, 2024	SELL	$54.08 - $60.28 $156,020 - $173,907	-2,885 Reduced 2.16%	130,492 $7.3 Million
Q1 2024 Oct 17, 2024	BUY	$52.91 - $56.75 $152,645 - $163,723	2,885 Added 2.21%	133,377 $7.55 Million
Q1 2024 Aug 16, 2024	SELL	$52.91 - $56.75 $305,925 - $328,128	-5,782 Reduced 4.15%	133,377 $7.55 Million
Q1 2024 May 15, 2024	SELL	$52.91 - $56.75 $305,925 - $328,128	-5,782 Reduced 4.15%	133,377 $7.55 Million
Q4 2023 Aug 16, 2024	BUY	$45.39 - $56.58 $393,395 - $490,378	8,667 Added 6.64%	139,159 $7.82 Million
Q4 2023 Feb 13, 2024	BUY	$45.39 - $56.58 $941,570 - $1.17 Million	20,744 Added 17.52%	139,159 $7.82 Million
Q3 2023 Nov 15, 2023	SELL	$48.48 - $55.39 $52,940 - $60,485	-1,092 Reduced 0.91%	118,415 $5.86 Million
Q2 2023 Aug 14, 2023	SELL	$51.41 - $55.24 $253,091 - $271,946	-4,923 Reduced 3.96%	119,507 $6.3 Million
Q1 2023 May 15, 2023	BUY	$50.03 - $56.33 $3.03 Million - $3.42 Million	60,650 Added 95.09%	124,430 $6.64 Million
Q4 2022 Feb 14, 2023	BUY	$39.89 - $51.4 $277,674 - $357,795	6,961 Added 12.25%	63,780 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$40.01 - $52.96 $2,800 - $3,707	70 Added 0.12%	56,819 $2.32 Million
Q2 2022 Oct 27, 2022	SELL	$48.56 - $61.67 $131,549 - $167,064	-2,709 Reduced 4.56%	56,749 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$48.56 - $61.67 $131,549 - $167,064	-2,709 Reduced 4.56%	56,749 $2.76 Million
Q1 2022 Oct 27, 2022	BUY	$53.16 - $70.12 $144,010 - $189,955	2,709 Added 4.77%	59,458 $3.63 Million
Q1 2022 May 13, 2022	SELL	$53.16 - $70.12 $1.92 Million - $2.53 Million	-36,047 Reduced 37.74%	59,458 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$65.68 - $73.02 $2.41 Million - $2.68 Million	-36,670 Reduced 27.74%	95,505 $6.65 Million
Q3 2021 Nov 15, 2021	BUY	$67.61 - $75.01 $8.94 Million - $9.91 Million	132,175 New	132,175 $9.14 Million

Others Institutions Holding IEUS

# of Institutions

Shares Held

622K

Call Options Held

Put Options Held

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About ISHARES MSCI EUROPE SMALL-CAP

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