Morgan Stanley Ishares Trust Ishares Usd Gre Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Morgan Stanley holds 10,853 shares of BGRN stock, worth $508,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,853

Previous 10,853 -0.0%

Holding current value

$508,354

Previous $505,000 3.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$45.82 - $46.9 $45 - $46	1 Added 0.01%	10,853 $505,000
Q2 2024 Aug 14, 2024	BUY	$45.82 - $46.9 $45 - $46	1 Added 0.01%	10,853 $505,000
Q1 2024 Oct 17, 2024	SELL	$46.36 - $47.2 $46 - $47	-1 Reduced 0.01%	10,852 $508,000
Q1 2024 Aug 16, 2024	BUY	$46.36 - $47.2 $496,005 - $504,992	10,699 Added 6992.81%	10,852 $508,000
Q1 2024 May 15, 2024	BUY	$46.36 - $47.2 $496,005 - $504,992	10,699 Added 6992.81%	10,852 $508,000
Q4 2023 Aug 16, 2024	SELL	$44.21 - $47.36 $473,047 - $506,752	-10,700 Reduced 98.59%	153 $7,000
Q4 2023 Feb 13, 2024	BUY	$44.21 - $47.36 $44 - $47	1 Added 0.66%	153 $7,000
Q3 2023 Nov 15, 2023	SELL	$44.99 - $46.74 $44 - $46	-1 Reduced 0.65%	152 $6,000
Q2 2023 Aug 14, 2023	SELL	$46.21 - $47.42 $8,918 - $9,152	-193 Reduced 55.78%	153 $7,000
Q1 2023 May 15, 2023	BUY	$45.84 - $47.62 $8,755 - $9,095	191 Added 123.23%	346 $16,000
Q4 2022 Feb 14, 2023	BUY	$44.42 - $47.05 $88 - $94	2 Added 1.31%	155 $7,000
Q2 2022 Oct 27, 2022	SELL	$46.75 - $50.46 $77,044 - $83,158	-1,648 Reduced 91.5%	153 $7,000
Q2 2022 Aug 15, 2022	SELL	$46.75 - $50.46 $77,044 - $83,158	-1,648 Reduced 91.5%	153 $7,000
Q1 2022 Oct 27, 2022	BUY	$49.9 - $54.04 $82,235 - $89,057	1,648 Added 1077.12%	1,801 $91,000
Q1 2022 May 13, 2022	BUY	$49.9 - $54.04 $67,764 - $73,386	1,358 Added 306.55%	1,801 $91,000
Q4 2021 Feb 14, 2022	BUY	$54.2 - $55.52 $24,010 - $24,595	443 New	443 $24,000

Others Institutions Holding BGRN

# of Institutions

122

Shares Held

6.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES USD GRE

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