Morgan Stanley Ishares Tr Core Intl Aggregate Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Morgan Stanley holds 408,785 shares of IAGG stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408,785

Previous 407,561 0.3%

Holding current value

$20.4 Million

Previous $20.3 Million 4.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.77 - $51.95 $60,918 - $63,586	1,224 Added 0.3%	408,785 $21.2 Million
Q2 2024 Oct 17, 2024	SELL	$49.28 - $50.11 $609,396 - $619,660	-12,366 Reduced 2.94%	407,561 $20.3 Million
Q2 2024 Aug 14, 2024	SELL	$49.28 - $50.11 $609,396 - $619,660	-12,366 Reduced 2.94%	407,561 $20.3 Million
Q1 2024 Oct 17, 2024	BUY	$49.17 - $49.97 $608,036 - $617,929	12,366 Added 3.03%	419,927 $21 Million
Q1 2024 Aug 16, 2024	SELL	$49.17 - $49.97 $3.21 Million - $3.26 Million	-65,249 Reduced 13.45%	419,927 $21 Million
Q1 2024 May 15, 2024	SELL	$49.17 - $49.97 $3.21 Million - $3.26 Million	-65,249 Reduced 13.45%	419,927 $21 Million
Q4 2023 Aug 16, 2024	BUY	$48.37 - $51.03 $3.75 Million - $3.96 Million	77,615 Added 19.04%	485,176 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.37 - $51.03 $1.94 Million - $2.05 Million	40,082 Added 9.01%	485,176 $24.2 Million
Q3 2023 Nov 15, 2023	BUY	$48.59 - $49.48 $434,297 - $442,252	8,938 Added 2.05%	445,094 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$48.63 - $49.36 $2.25 Million - $2.28 Million	-46,203 Reduced 9.58%	436,156 $21.5 Million
Q1 2023 May 15, 2023	SELL	$47.74 - $49.08 $7.13 Million - $7.33 Million	-149,289 Reduced 23.63%	482,359 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$47.55 - $50.18 $22 Million - $23.3 Million	463,478 Added 275.6%	631,648 $30 Million
Q3 2022 Nov 14, 2022	SELL	$47.99 - $51.59 $4.27 Million - $4.59 Million	-89,021 Reduced 34.61%	168,170 $8.13 Million
Q2 2022 Oct 27, 2022	SELL	$48.84 - $52.28 $47,277 - $50,607	-968 Reduced 0.37%	257,191 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$48.84 - $52.28 $47,277 - $50,607	-968 Reduced 0.37%	257,191 $12.8 Million
Q1 2022 Oct 27, 2022	BUY	$51.9 - $54.31 $50,239 - $52,572	968 Added 0.38%	258,159 $13.5 Million
Q1 2022 May 13, 2022	SELL	$51.9 - $54.31 $1.61 Million - $1.69 Million	-31,071 Reduced 10.74%	258,159 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$54.48 - $55.71 $870,372 - $890,022	15,976 Added 5.85%	289,230 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$55.02 - $56.01 $15 Million - $15.3 Million	273,254 New	273,254 $15 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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