Morgan Stanley Ishares S&P Asia 50 ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Morgan Stanley holds 76,162 shares of AIA stock, worth $5.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,162

Previous 90,529 15.87%

Holding current value

$5.67 Million

Previous $6.54 Million 21.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$67.83 - $77.4 $974,513 - $1.11 Million	-14,367 Reduced 15.87%	76,162 $5.17 Million
Q3 2024 Nov 14, 2024	SELL	$61.65 - $74.61 $2.37 Million - $2.87 Million	-38,421 Reduced 29.8%	90,529 $6.54 Million
Q2 2024 Oct 17, 2024	SELL	$58.11 - $68.25 $1.93 Million - $2.27 Million	-33,279 Reduced 20.51%	128,950 $8.65 Million
Q2 2024 Aug 14, 2024	SELL	$58.11 - $68.25 $1.93 Million - $2.27 Million	-33,279 Reduced 20.51%	128,950 $8.65 Million
Q1 2024 Oct 17, 2024	BUY	$52.42 - $61.19 $1.74 Million - $2.04 Million	33,279 Added 25.81%	162,229 $9.85 Million
Q1 2024 Aug 16, 2024	SELL	$52.42 - $61.19 $253,293 - $295,670	-4,832 Reduced 2.89%	162,229 $9.85 Million
Q1 2024 May 15, 2024	SELL	$52.42 - $61.19 $253,293 - $295,670	-4,832 Reduced 2.89%	162,229 $9.85 Million
Q4 2023 Aug 16, 2024	BUY	$53.82 - $59.25 $2.05 Million - $2.26 Million	38,111 Added 29.55%	167,061 $9.68 Million
Q4 2023 Feb 13, 2024	SELL	$53.82 - $59.25 $1.6 Million - $1.76 Million	-29,723 Reduced 15.1%	167,061 $9.68 Million
Q3 2023 Nov 15, 2023	SELL	$54.81 - $63.33 $2.16 Million - $2.5 Million	-39,496 Reduced 16.72%	196,784 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$57.01 - $63.02 $170,630 - $188,618	2,993 Added 1.28%	236,280 $14.1 Million
Q1 2023 May 15, 2023	BUY	$56.92 - $67.35 $9.26 Million - $11 Million	162,672 Added 230.36%	233,287 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$45.3 - $58.75 $78,822 - $102,225	1,740 Added 2.53%	70,615 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$49.92 - $62.83 $1.88 Million - $2.37 Million	-37,648 Reduced 35.34%	68,875 $3.44 Million
Q2 2022 Oct 27, 2022	BUY	$59.58 - $71.24 $2.17 Million - $2.6 Million	36,437 Added 51.99%	106,523 $6.68 Million
Q2 2022 Aug 15, 2022	BUY	$59.58 - $71.24 $2.17 Million - $2.6 Million	36,437 Added 51.99%	106,523 $6.68 Million
Q1 2022 Oct 27, 2022	SELL	$62.17 - $80.41 $2.27 Million - $2.93 Million	-36,437 Reduced 34.21%	70,086 $4.81 Million
Q1 2022 May 13, 2022	SELL	$62.17 - $80.41 $80,137 - $103,648	-1,289 Reduced 1.81%	70,086 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$74.19 - $82.93 $3.17 Million - $3.54 Million	-42,674 Reduced 37.42%	71,375 $5.46 Million
Q3 2021 Nov 15, 2021	BUY	$77.54 - $90.86 $8.84 Million - $10.4 Million	114,049 New	114,049 $8.92 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

8.66M

Call Options Held

4.3K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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