Morgan Stanley Ishares Inc Msci Global Energy Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Morgan Stanley holds 52,929 shares of FILL stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,929

Previous 83,437 36.56%

Holding current value

$1.19 Million

Previous $2.17 Million 39.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.76 - $26.34 $724,870 - $803,580	-30,508 Reduced 36.56%	52,929 $1.31 Million
Q2 2024 Oct 17, 2024	BUY	$25.1 - $27.85 $566,607 - $628,685	22,574 Added 37.09%	83,437 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$25.1 - $27.85 $566,607 - $628,685	22,574 Added 37.09%	83,437 $2.17 Million
Q1 2024 Oct 17, 2024	SELL	$23.07 - $26.52 $520,782 - $598,662	-22,574 Reduced 27.06%	60,863 $1.61 Million
Q1 2024 Aug 16, 2024	BUY	$23.07 - $26.52 $278,293 - $319,910	12,063 Added 24.72%	60,863 $1.61 Million
Q1 2024 May 15, 2024	BUY	$23.07 - $26.52 $278,293 - $319,910	12,063 Added 24.72%	60,863 $1.61 Million
Q4 2023 Aug 16, 2024	SELL	$23.59 - $26.21 $817,086 - $907,835	-34,637 Reduced 41.51%	48,800 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$23.59 - $26.21 $93,133 - $103,477	-3,948 Reduced 7.48%	48,800 $1.18 Million
Q3 2023 Nov 15, 2023	BUY	$22.57 - $26.25 $552,694 - $642,810	24,488 Added 86.65%	52,748 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$22.17 - $24.66 $109,298 - $121,573	-4,930 Reduced 14.85%	28,260 $654,000
Q1 2023 May 15, 2023	SELL	$21.56 - $25.42 $864,750 - $1.02 Million	-40,109 Reduced 54.72%	33,190 $774,000
Q4 2022 Feb 14, 2023	SELL	$22.37 - $26.32 $105,921 - $124,625	-4,735 Reduced 6.07%	73,299 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $24.63 $361,868 - $453,118	18,397 Added 30.85%	78,034 $1.67 Million
Q2 2022 Oct 27, 2022	BUY	$20.71 - $26.65 $398,812 - $513,199	19,257 Added 47.69%	59,637 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$20.71 - $26.65 $398,812 - $513,199	19,257 Added 47.69%	59,637 $1.27 Million
Q1 2022 Oct 27, 2022	SELL	$18.28 - $23.15 $352,017 - $445,799	-19,257 Reduced 32.29%	40,380 $916,000
Q1 2022 May 13, 2022	BUY	$18.28 - $23.15 $127,338 - $161,262	6,966 Added 20.85%	40,380 $916,000
Q4 2021 Feb 14, 2022	BUY	$17.12 - $19.43 $120,268 - $136,495	7,025 Added 26.62%	33,414 $596,000
Q3 2021 Nov 15, 2021	BUY	$14.89 - $17.73 $392,932 - $467,876	26,389 New	26,389 $464,000

Others Institutions Holding FILL

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL ENERGY

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