Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 13,691,046 shares of HYG stock, worth $1.06 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,691,046

Previous 11,929,382 14.77%

Holding current value

$1.06 Billion

Previous $923 Million 15.27%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $135 Million - $137 Million	1,761,664 Added 14.77%	13,691,046 $1.06 Billion
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $211 Million - $230 Million	-2,945,100 Reduced 19.8%	11,929,382 $923 Million
Q3 2023 Nov 15, 2023	BUY	$73.48 - $75.65 $144 Million - $149 Million	1,964,338 Added 15.22%	14,874,482 $1.1 Billion
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $219 Million - $224 Million	2,973,340 Added 29.92%	12,910,144 $969 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $18.9 Million - $20 Million	259,067 Added 2.68%	9,936,804 $751 Million

Q4 2022 Feb 14, 2023	SELL	$71.95 - $76.11 $686 Million - $725 Million	-9,531,392 Reduced 49.62%	9,677,737 $713 Million
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $160 Million - $175 Million	2,217,876 Added 13.05%	19,209,129 $1.37 Billion
Q2 2022 Oct 27, 2022	BUY	$73.1 - $82.57 $202 Million - $229 Million	2,767,559 Added 19.46%	16,991,253 $1.25 Billion
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $202 Million - $229 Million	2,767,559 Added 19.46%	16,991,253 $1.25 Billion
Q1 2022 Oct 27, 2022	SELL	$79.97 - $86.97 $221 Million - $241 Million	-2,767,559 Reduced 16.29%	14,223,694 $1.17 Billion
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $762 Million - $829 Million	-9,528,332 Reduced 40.12%	14,223,694 $1.17 Billion
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $20.3 Million - $20.8 Million	238,083 Added 1.01%	23,752,026 $2.07 Billion
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $2.05 Billion - $2.07 Billion	23,513,943 New	23,513,943 $2.06 Billion

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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