Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 128,337 shares of GBF stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,337

Previous 138,235 7.16%

Holding current value

$13.1 Million

Previous $14.2 Million 3.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.73 - $107.63 $1.01 Million - $1.07 Million	-9,898 Reduced 7.16%	128,337 $13.7 Million
Q2 2024 Oct 17, 2024	BUY	$100.7 - $103.5 $2.68 Million - $2.75 Million	26,607 Added 23.84%	138,235 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$100.7 - $103.5 $2.68 Million - $2.75 Million	26,607 Added 23.84%	138,235 $14.2 Million
Q1 2024 Oct 17, 2024	SELL	$102.6 - $105.21 $2.73 Million - $2.8 Million	-26,607 Reduced 19.25%	111,628 $11.6 Million
Q1 2024 Aug 16, 2024	SELL	$102.6 - $105.21 $362,998 - $372,232	-3,538 Reduced 3.07%	111,628 $11.6 Million
Q1 2024 May 15, 2024	SELL	$102.6 - $105.21 $362,998 - $372,232	-3,538 Reduced 3.07%	111,628 $11.6 Million
Q4 2023 Aug 16, 2024	SELL	$97.69 - $105.72 $2.25 Million - $2.44 Million	-23,069 Reduced 16.69%	115,166 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$97.69 - $105.72 $5,275 - $5,708	-54 Reduced 0.05%	115,166 $12.1 Million
Q3 2023 Nov 15, 2023	SELL	$99.86 - $104.45 $6.75 Million - $7.06 Million	-67,574 Reduced 36.97%	115,220 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$103.38 - $106.64 $4.51 Million - $4.65 Million	-43,612 Reduced 19.26%	182,794 $19 Million
Q1 2023 May 15, 2023	SELL	$102.12 - $106.7 $58,821 - $61,459	-576 Reduced 0.25%	226,406 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$99.29 - $105.6 $3.27 Million - $3.48 Million	-32,931 Reduced 12.67%	226,982 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$101.16 - $110.02 $21.6 Million - $23.5 Million	-213,770 Reduced 45.13%	259,913 $26.5 Million
Q2 2022 Oct 27, 2022	BUY	$104.95 - $113.57 $29.3 Million - $31.7 Million	279,189 Added 143.55%	473,683 $50.9 Million
Q2 2022 Aug 15, 2022	BUY	$104.95 - $113.57 $29.3 Million - $31.7 Million	279,189 Added 143.55%	473,683 $50.9 Million
Q1 2022 Oct 27, 2022	SELL	$112.53 - $120.52 $31.4 Million - $33.6 Million	-279,189 Reduced 58.94%	194,494 $22.1 Million
Q1 2022 May 13, 2022	BUY	$112.53 - $120.52 $18.3 Million - $19.6 Million	162,502 Added 507.95%	194,494 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$120.56 - $122.88 $2.2 Million - $2.25 Million	18,281 Added 133.33%	31,992 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$121.93 - $124.12 $1.67 Million - $1.7 Million	13,711 New	13,711 $1.67 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.78M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GBF
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Industry ETFs

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