Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 383,948 shares of IEO stock, worth $35.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

383,948

Previous 402,079 4.51%

Holding current value

$35.8 Million

Previous $36.8 Million 6.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$85.22 - $101.77 $1.55 Million - $1.85 Million	-18,131 Reduced 4.51%	383,948 $34.4 Million
Q3 2024 Nov 14, 2024	SELL	$88.52 - $101.16 $9.78 Million - $11.2 Million	-110,473 Reduced 21.55%	402,079 $36.8 Million
Q2 2024 Oct 17, 2024	BUY	$96.41 - $111.94 $2.66 Million - $3.09 Million	27,580 Added 5.69%	512,552 $51 Million
Q2 2024 Aug 14, 2024	BUY	$96.41 - $111.94 $2.66 Million - $3.09 Million	27,580 Added 5.69%	512,552 $51 Million
Q1 2024 Oct 17, 2024	SELL	$87.76 - $106.97 $2.42 Million - $2.95 Million	-27,580 Reduced 5.38%	484,972 $51.9 Million
Q1 2024 Aug 16, 2024	SELL	$87.76 - $106.97 $2.55 Million - $3.1 Million	-29,024 Reduced 5.65%	484,972 $51.9 Million
Q1 2024 May 15, 2024	SELL	$87.76 - $106.97 $2.55 Million - $3.1 Million	-29,024 Reduced 5.65%	484,972 $51.9 Million
Q4 2023 Aug 16, 2024	BUY	$89.35 - $102.39 $129,021 - $147,851	1,444 Added 0.28%	513,996 $47.9 Million
Q4 2023 Feb 13, 2024	SELL	$89.35 - $102.39 $17.2 Million - $19.7 Million	-192,052 Reduced 27.2%	513,996 $47.9 Million
Q3 2023 Nov 15, 2023	BUY	$82.81 - $101.54 $19.6 Million - $24 Million	236,347 Added 50.32%	706,048 $68.9 Million
Q2 2023 Aug 14, 2023	SELL	$78.88 - $90.31 $10.4 Million - $11.9 Million	-132,025 Reduced 21.94%	469,701 $39.9 Million
Q1 2023 May 15, 2023	SELL	$79.25 - $98.78 $21.7 Million - $27.1 Million	-274,106 Reduced 31.3%	601,726 $51.6 Million
Q4 2022 Feb 14, 2023	BUY	$88.39 - $105.94 $3.06 Million - $3.67 Million	34,597 Added 4.11%	875,832 $81.3 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $96.38 $7.4 Million - $9.8 Million	-101,725 Reduced 10.79%	841,235 $70.1 Million
Q2 2022 Oct 27, 2022	BUY	$76.86 - $105.4 $5.73 Million - $7.86 Million	74,577 Added 8.59%	942,960 $73.4 Million
Q2 2022 Aug 15, 2022	BUY	$76.86 - $105.4 $5.73 Million - $7.86 Million	74,577 Added 8.59%	942,960 $73.4 Million
Q1 2022 Oct 27, 2022	SELL	$63.08 - $87.03 $4.7 Million - $6.49 Million	-74,577 Reduced 7.91%	868,383 $73.2 Million
Q1 2022 May 13, 2022	BUY	$63.08 - $87.03 $35.6 Million - $49.1 Million	564,472 Added 185.74%	868,383 $73.2 Million
Q4 2021 Feb 14, 2022	BUY	$57.79 - $66.64 $287,274 - $331,267	4,971 Added 1.66%	303,911 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.6 - $58.66 $13.9 Million - $17.5 Million	298,940 New	298,940 $17.4 Million

Others Institutions Holding IEO

# of Institutions

176

Shares Held

2.65M

Call Options Held

24.9K

Put Options Held

47.7K

View Full List

About ISHARES TR

Ticker IEO
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