Morgan Stanley Ishares Incus & Intl High Yiel Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Morgan Stanley holds 8,850 shares of GHYG stock, worth $396,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,850

Previous 7,360 20.24%

Holding current value

$396,568

Previous $324,000 19.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$42.94 - $43.98 $63,980 - $65,530	1,490 Added 20.24%	8,850 $386,000
Q2 2024 Aug 14, 2024	BUY	$42.94 - $43.98 $63,980 - $65,530	1,490 Added 20.24%	8,850 $386,000
Q1 2024 Oct 17, 2024	SELL	$43.39 - $44.35 $64,651 - $66,081	-1,490 Reduced 16.84%	7,360 $324,000
Q1 2024 Aug 16, 2024	SELL	$43.39 - $44.35 $781 - $798	-18 Reduced 0.24%	7,360 $324,000
Q1 2024 May 15, 2024	SELL	$43.39 - $44.35 $781 - $798	-18 Reduced 0.24%	7,360 $324,000
Q4 2023 Aug 16, 2024	SELL	$40.57 - $44.55 $59,719 - $65,577	-1,472 Reduced 16.63%	7,378 $326,000
Q4 2023 Feb 13, 2024	BUY	$40.57 - $44.55 $83,533 - $91,728	2,059 Added 38.71%	7,378 $326,000
Q3 2023 Nov 15, 2023	SELL	$41.35 - $43.1 $261,662 - $272,736	-6,328 Reduced 54.33%	5,319 $220,000
Q2 2023 Aug 14, 2023	SELL	$41.62 - $42.8 $226,870 - $233,302	-5,451 Reduced 31.88%	11,647 $494,000
Q1 2023 May 15, 2023	BUY	$41.17 - $43.72 $265,381 - $281,819	6,446 Added 60.51%	17,098 $732,000
Q4 2022 Feb 14, 2023	SELL	$38.69 - $42.31 $344,998 - $377,278	-8,917 Reduced 45.57%	10,652 $440,000
Q3 2022 Nov 14, 2022	SELL	$38.58 - $43.44 $14,583 - $16,420	-378 Reduced 1.9%	19,569 $761,000
Q2 2022 Oct 27, 2022	SELL	$40.63 - $46.28 $9,507 - $10,829	-234 Reduced 1.16%	19,947 $810,000
Q2 2022 Aug 15, 2022	SELL	$40.63 - $46.28 $9,507 - $10,829	-234 Reduced 1.16%	19,947 $810,000
Q1 2022 Oct 27, 2022	BUY	$44.83 - $49.18 $10,490 - $11,508	234 Added 1.17%	20,181 $932,000
Q1 2022 May 13, 2022	SELL	$44.83 - $49.18 $1.73 Million - $1.9 Million	-38,580 Reduced 65.66%	20,181 $932,000
Q4 2021 Feb 14, 2022	SELL	$48.42 - $49.95 $25,759 - $26,573	-532 Reduced 0.9%	58,761 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$50.05 - $50.74 $2.97 Million - $3.01 Million	59,293 New	59,293 $2.97 Million

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
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