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 534,261 shares of GVI stock, worth $55.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534,261

Previous 507,846 5.2%

Holding current value

$55.6 Million

Previous $52.7 Million 8.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.17 - $107.43 $2.73 Million - $2.84 Million	26,415 Added 5.2%	534,261 $57.2 Million
Q2 2024 Oct 17, 2024	BUY	$102.13 - $104.03 $4.08 Million - $4.16 Million	39,997 Added 8.55%	507,846 $52.7 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $104.03 $4.08 Million - $4.16 Million	39,997 Added 8.55%	507,846 $52.7 Million
Q1 2024 Oct 17, 2024	SELL	$103.31 - $105.01 $4.13 Million - $4.2 Million	-39,997 Reduced 7.88%	467,849 $48.6 Million
Q1 2024 Aug 16, 2024	BUY	$103.31 - $105.01 $7.38 Million - $7.5 Million	71,427 Added 18.02%	467,849 $48.6 Million
Q1 2024 May 15, 2024	BUY	$103.31 - $105.01 $7.38 Million - $7.5 Million	71,427 Added 18.02%	467,849 $48.6 Million
Q4 2023 Aug 16, 2024	SELL	$100.06 - $104.91 $11.1 Million - $11.7 Million	-111,424 Reduced 21.94%	396,422 $41.5 Million
Q4 2023 Feb 13, 2024	BUY	$100.06 - $104.91 $6.28 Million - $6.59 Million	62,770 Added 18.81%	396,422 $41.5 Million
Q3 2023 Nov 15, 2023	BUY	$101.01 - $103.51 $11 Million - $11.3 Million	108,962 Added 48.49%	333,652 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$102.83 - $105.23 $6.5 Million - $6.65 Million	63,235 Added 39.17%	224,690 $23.1 Million
Q1 2023 May 15, 2023	SELL	$101.58 - $105.07 $2.73 Million - $2.83 Million	-26,897 Reduced 14.28%	161,455 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$100.23 - $103.85 $5.33 Million - $5.52 Million	53,189 Added 39.35%	188,352 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $1.82 Million - $1.93 Million	18,001 Added 15.36%	135,163 $13.7 Million
Q2 2022 Oct 27, 2022	SELL	$103.39 - $108.19 $28.8 Million - $30.1 Million	-278,292 Reduced 70.37%	117,162 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$103.39 - $108.19 $28.8 Million - $30.1 Million	-278,292 Reduced 70.37%	117,162 $12.4 Million
Q1 2022 Oct 27, 2022	BUY	$107.97 - $113.53 $30 Million - $31.6 Million	278,292 Added 237.53%	395,454 $42.9 Million
Q1 2022 May 13, 2022	SELL	$107.97 - $113.53 $15.4 Million - $16.2 Million	-142,334 Reduced 26.47%	395,454 $42.9 Million
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $19.5 Million - $19.7 Million	171,234 Added 46.71%	537,788 $61.2 Million
Q3 2021 Nov 15, 2021	BUY	$115.05 - $117.23 $42.2 Million - $43 Million	366,554 New	366,554 $42.2 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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