Morgan Stanley Ishares Global Industrials ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Morgan Stanley holds 47,440 shares of EXI stock, worth $6.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,440

Previous 55,198 14.05%

Holding current value

$6.97 Million

Previous $7.46 Million 5.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.6 - $149.88 $1.02 Million - $1.16 Million	-7,758 Reduced 14.05%	47,440 $7.06 Million
Q2 2024 Oct 17, 2024	BUY	$133.2 - $141.31 $282,916 - $300,142	2,124 Added 4.0%	55,198 $7.46 Million
Q2 2024 Aug 14, 2024	BUY	$133.2 - $141.31 $282,916 - $300,142	2,124 Added 4.0%	55,198 $7.46 Million
Q1 2024 Oct 17, 2024	SELL	$123.98 - $140.05 $263,333 - $297,466	-2,124 Reduced 3.85%	53,074 $7.41 Million
Q1 2024 Aug 16, 2024	SELL	$123.98 - $140.05 $2,231 - $2,520	-18 Reduced 0.03%	53,074 $7.41 Million
Q1 2024 May 15, 2024	SELL	$123.98 - $140.05 $2,231 - $2,520	-18 Reduced 0.03%	53,074 $7.41 Million
Q4 2023 Aug 16, 2024	SELL	$106.65 - $127.47 $224,604 - $268,451	-2,106 Reduced 3.82%	53,092 $6.77 Million
Q4 2023 Feb 13, 2024	SELL	$106.65 - $127.47 $150,056 - $179,350	-1,407 Reduced 2.58%	53,092 $6.77 Million
Q3 2023 Nov 15, 2023	SELL	$112.62 - $123.49 $62,616 - $68,660	-556 Reduced 1.01%	54,499 $6.16 Million
Q2 2023 Aug 14, 2023	BUY	$111.18 - $120.25 $79,160 - $85,618	712 Added 1.31%	55,055 $6.62 Million
Q1 2023 May 15, 2023	BUY	$106.8 - $115.08 $63,118 - $68,012	591 Added 1.1%	54,343 $6.2 Million
Q4 2022 Feb 14, 2023	BUY	$91.26 - $111.01 $263,558 - $320,596	2,888 Added 5.68%	53,752 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$89.94 - $108.84 $24,463 - $29,604	-272 Reduced 0.53%	50,864 $4.58 Million
Q2 2022 Oct 27, 2022	BUY	$94.74 - $115.43 $1.03 Million - $1.26 Million	10,912 Added 27.13%	51,136 $4.92 Million
Q2 2022 Aug 15, 2022	BUY	$94.74 - $115.43 $1.03 Million - $1.26 Million	10,912 Added 27.13%	51,136 $4.92 Million
Q1 2022 Oct 27, 2022	SELL	$108.15 - $124.94 $1.18 Million - $1.36 Million	-10,912 Reduced 21.34%	40,224 $4.67 Million
Q1 2022 May 13, 2022	SELL	$108.15 - $124.94 $3.48 Million - $4.02 Million	-32,197 Reduced 44.46%	40,224 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$116.75 - $125.59 $871,889 - $937,906	7,468 Added 11.5%	72,421 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$116.83 - $124.89 $7.59 Million - $8.11 Million	64,953 New	64,953 $7.63 Million

Others Institutions Holding EXI

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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