Morgan Stanley Ishares Tr Genomics Immunology Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Morgan Stanley holds 57,880 shares of IDNA stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,880

Previous 128,637 55.01%

Holding current value

$1.41 Million

Previous $2.97 Million 52.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.86 - $25.49 $1.62 Million - $1.8 Million	-70,757 Reduced 55.01%	57,880 $1.42 Million
Q2 2024 Oct 17, 2024	BUY	$21.71 - $24.69 $361,970 - $411,656	16,673 Added 14.89%	128,637 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$21.71 - $24.69 $361,970 - $411,656	16,673 Added 14.89%	128,637 $2.97 Million
Q1 2024 Oct 17, 2024	SELL	$22.28 - $25.2 $371,474 - $420,159	-16,673 Reduced 12.96%	111,964 $2.7 Million
Q1 2024 Aug 16, 2024	SELL	$22.28 - $25.2 $132,900 - $150,318	-5,965 Reduced 5.06%	111,964 $2.7 Million
Q1 2024 May 15, 2024	SELL	$22.28 - $25.2 $132,900 - $150,318	-5,965 Reduced 5.06%	111,964 $2.7 Million
Q4 2023 Aug 16, 2024	SELL	$17.37 - $23.3 $185,997 - $249,496	-10,708 Reduced 8.32%	117,929 $2.71 Million
Q4 2023 Feb 13, 2024	SELL	$17.37 - $23.3 $493,012 - $661,323	-28,383 Reduced 19.4%	117,929 $2.71 Million
Q3 2023 Nov 15, 2023	SELL	$20.35 - $24.44 $793,059 - $952,451	-38,971 Reduced 21.03%	146,312 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$23.05 - $25.1 $774,134 - $842,983	33,585 Added 22.14%	185,283 $4.33 Million
Q1 2023 May 15, 2023	SELL	$22.48 - $27.9 $1.57 Million - $1.95 Million	-69,977 Reduced 31.57%	151,698 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$24.22 - $29.01 $69,729 - $83,519	2,879 Added 1.32%	221,675 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $34.57 $1.47 Million - $1.97 Million	57,126 Added 35.33%	218,796 $5.77 Million
Q2 2022 Oct 27, 2022	SELL	$25.09 - $35.91 $716,068 - $1.02 Million	-28,540 Reduced 15.0%	161,670 $4.67 Million
Q2 2022 Aug 15, 2022	SELL	$25.09 - $35.91 $716,068 - $1.02 Million	-28,540 Reduced 15.0%	161,670 $4.67 Million
Q1 2022 Oct 27, 2022	BUY	$31.36 - $43.88 $895,014 - $1.25 Million	28,540 Added 17.65%	190,210 $6.55 Million
Q1 2022 May 13, 2022	BUY	$31.36 - $43.88 $155,733 - $217,908	4,966 Added 2.68%	190,210 $6.55 Million
Q4 2021 Feb 14, 2022	BUY	$43.23 - $51.35 $4.87 Million - $5.79 Million	112,689 Added 155.32%	185,244 $8.12 Million
Q3 2021 Nov 15, 2021	BUY	$48.15 - $55.47 $3.49 Million - $4.02 Million	72,555 New	72,555 $3.68 Million

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

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About ISHARES TR GENOMICS IMMUNOLOGY

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