Morgan Stanley Ishares Barclays Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Barclays stock. As of the latest transaction made, Morgan Stanley holds 14,121,198 shares of IEF stock, worth $1.32 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,121,198

Previous 20,382,787 30.72%

Holding current value

$1.32 Billion

Previous $1.91 Billion 27.41%

% of portfolio

0.1%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $580 Million - $621 Million	-6,261,589 Reduced 30.72%	14,121,198 $1.39 Billion
Q2 2024 Oct 17, 2024	BUY	$91.24 - $94.6 $1.05 Billion - $1.09 Billion	11,528,319 Added 130.2%	20,382,787 $1.91 Billion
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $1.05 Billion - $1.09 Billion	11,528,319 Added 130.2%	20,382,787 $1.91 Billion
Q1 2024 Oct 17, 2024	SELL	$93.54 - $96.82 $1.08 Billion - $1.12 Billion	-11,528,319 Reduced 56.56%	8,854,468 $838 Million
Q1 2024 Aug 16, 2024	SELL	$93.54 - $96.82 $90 Million - $93.2 Million	-962,599 Reduced 9.81%	8,854,468 $838 Million
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $90 Million - $93.2 Million	-962,599 Reduced 9.81%	8,854,468 $838 Million
Q4 2023 Aug 16, 2024	SELL	$88.95 - $97.0 $940 Million - $1.02 Billion	-10,565,720 Reduced 51.84%	9,817,067 $946 Million
Q4 2023 Feb 13, 2024	SELL	$88.95 - $97.0 $501 Million - $546 Million	-5,630,327 Reduced 36.45%	9,817,067 $946 Million
Q3 2023 Nov 15, 2023	BUY	$91.32 - $97.13 $149 Million - $159 Million	1,636,435 Added 11.85%	15,447,394 $1.41 Billion
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $134 Million - $139 Million	1,385,126 Added 11.15%	13,810,959 $1.33 Billion
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $795 Million - $842 Million	8,422,034 Added 210.35%	12,425,833 $1.23 Billion
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $23.6 Million - $25.1 Million	253,631 Added 6.76%	4,003,799 $383 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $40.3 Million - $45 Million	426,473 Added 12.83%	3,750,168 $360 Million
Q2 2022 Oct 27, 2022	BUY	$98.15 - $106.65 $79.8 Million - $86.7 Million	813,316 Added 32.4%	3,323,695 $340 Million
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $79.8 Million - $86.7 Million	813,316 Added 32.4%	3,323,695 $340 Million
Q1 2022 Oct 27, 2022	SELL	$106.08 - $113.93 $86.3 Million - $92.7 Million	-813,316 Reduced 24.47%	2,510,379 $270 Million
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $70.9 Million - $76.1 Million	-668,264 Reduced 21.02%	2,510,379 $270 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $136 Million - $140 Million	1,201,461 Added 60.77%	3,178,643 $366 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $227 Million - $234 Million	1,977,182 New	1,977,182 $228 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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