Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 2,910,069 shares of EMB stock, worth $264 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,910,069

Previous 3,292,435 11.61%

Holding current value

$264 Million

Previous $308 Million 15.9%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.94 - $93.46 $34 Million - $35.7 Million	-382,366 Reduced 11.61%	2,910,069 $259 Million
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $29.6 Million - $31.6 Million	-337,273 Reduced 9.29%	3,292,435 $308 Million
Q2 2024 Oct 17, 2024	SELL	$86.66 - $89.88 $6.02 Million - $6.25 Million	-69,489 Reduced 1.88%	3,629,708 $321 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $6.02 Million - $6.25 Million	-69,489 Reduced 1.88%	3,629,708 $321 Million
Q1 2024 Oct 17, 2024	BUY	$86.49 - $90.08 $6.01 Million - $6.26 Million	69,489 Added 1.91%	3,699,197 $332 Million
Q1 2024 Aug 16, 2024	SELL	$86.49 - $90.08 $186 Million - $194 Million	-2,155,882 Reduced 36.82%	3,699,197 $332 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $186 Million - $194 Million	-2,155,882 Reduced 36.82%	3,699,197 $332 Million
Q4 2023 Aug 16, 2024	BUY	$79.71 - $89.68 $177 Million - $200 Million	2,225,371 Added 61.31%	5,855,079 $521 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $46.6 Million - $52.4 Million	584,367 Added 11.09%	5,855,079 $521 Million
Q3 2023 Nov 15, 2023	BUY	$82.42 - $87.68 $181 Million - $193 Million	2,200,966 Added 71.7%	5,270,712 $435 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $47.6 Million - $49.1 Million	567,174 Added 22.66%	3,069,746 $266 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $25.9 Million - $27.6 Million	307,853 Added 14.03%	2,502,572 $216 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $31.3 Million - $35.7 Million	406,405 Added 22.73%	2,194,719 $186 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $25.8 Million - $29.6 Million	-328,349 Reduced 15.51%	1,788,314 $142 Million
Q2 2022 Oct 27, 2022	SELL	$84.66 - $98.11 $48.7 Million - $56.4 Million	-575,216 Reduced 21.37%	2,116,663 $181 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $48.7 Million - $56.4 Million	-575,216 Reduced 21.37%	2,116,663 $181 Million
Q1 2022 Oct 27, 2022	BUY	$93.87 - $107.98 $54 Million - $62.1 Million	575,216 Added 27.18%	2,691,879 $263 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $58.8 Million - $67.6 Million	-626,450 Reduced 18.88%	2,691,879 $263 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $85.4 Million - $88.9 Million	801,113 Added 31.83%	3,318,329 $362 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $277 Million - $286 Million	2,517,216 New	2,517,216 $277 Million

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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