Morgan Stanley Ishares Us ETF Tr Bloomberg Ro Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Morgan Stanley holds 404 shares of CMDY stock, worth $20,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404

Previous 390 3.59%

Holding current value

$20,139

Previous $18,000 11.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$47.45 - $51.96 $664 - $727	14 Added 3.59%	404 $20,000
Q4 2024 Feb 14, 2025	BUY	$46.31 - $51.02 $18,014 - $19,846	389 Added 38900.0%	390 $18,000
Q3 2024 May 14, 2025	SELL	$46.68 - $50.38 $3,314 - $3,576	-71 Reduced 98.61%	1 $0
Q3 2024 Nov 14, 2024	SELL	$46.68 - $50.38 $3,314 - $3,576	-71 Reduced 98.61%	1 $0
Q2 2024 May 14, 2025	SELL	$48.2 - $51.91 $15,327 - $16,507	-318 Reduced 81.54%	72 $3,000
Q1 2024 Aug 16, 2024	SELL	$45.48 - $47.98 $9,596 - $10,123	-211 Reduced 74.56%	72 $3,000
Q1 2024 May 15, 2024	SELL	$45.48 - $47.98 $9,596 - $10,123	-211 Reduced 74.56%	72 $3,000
Q4 2023 Aug 16, 2024	BUY	$47.04 - $52.37 $9,925 - $11,050	211 Added 293.06%	283 $13,000
Q4 2023 Feb 13, 2024	BUY	$47.04 - $52.37 $47 - $52	1 Added 0.35%	283 $13,000
Q3 2023 Nov 15, 2023	BUY	$49.66 - $52.91 $14,004 - $14,920	282 New	282 $14,000
Q1 2023 May 15, 2023	BUY	$50.03 - $54.48 $3,151 - $3,432	63 Added 700.0%	72 $3,000
Q4 2022 Feb 14, 2023	SELL	$53.73 - $58.49 $11,713 - $12,750	-218 Reduced 96.04%	9 $0
Q3 2022 Nov 14, 2022	SELL	$54.52 - $60.66 $5.21 Million - $5.8 Million	-95,631 Reduced 99.76%	227 $12,000
Q2 2022 Oct 27, 2022	BUY	$58.24 - $67.63 $1.06 Million - $1.23 Million	18,143 Added 23.35%	95,858 $5.58 Million
Q2 2022 Aug 15, 2022	BUY	$58.24 - $67.63 $1.06 Million - $1.23 Million	18,143 Added 23.35%	95,858 $5.58 Million
Q1 2022 Oct 27, 2022	SELL	$49.81 - $65.25 $903,702 - $1.18 Million	-18,143 Reduced 18.93%	77,715 $4.77 Million
Q1 2022 May 13, 2022	BUY	$49.81 - $65.25 $3.87 Million - $5.07 Million	77,627 Added 88212.5%	77,715 $4.77 Million
Q4 2021 Feb 14, 2022	BUY	$48.03 - $61.24 $4,226 - $5,389	88 New	88 $4,000

Others Institutions Holding CMDY

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

View Full List

About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
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