Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 875,889 shares of IEZ stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

875,889

Previous 998,376 12.27%

Holding current value

$18.4 Million

Previous $22.2 Million 20.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.08 - $23.8 $2.34 Million - $2.92 Million	-122,487 Reduced 12.27%	875,889 $17.6 Million
Q2 2024 Oct 17, 2024	SELL	$20.73 - $24.62 $16.2 Million - $19.3 Million	-783,376 Reduced 43.97%	998,376 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$20.73 - $24.62 $16.2 Million - $19.3 Million	-783,376 Reduced 43.97%	998,376 $22.2 Million
Q1 2024 Oct 17, 2024	BUY	$19.85 - $23.65 $15.6 Million - $18.5 Million	783,376 Added 78.47%	1,781,752 $42.1 Million
Q1 2024 Aug 16, 2024	BUY	$19.85 - $23.65 $4.69 Million - $5.59 Million	236,290 Added 15.29%	1,781,752 $42.1 Million
Q1 2024 May 15, 2024	BUY	$19.85 - $23.65 $4.69 Million - $5.59 Million	236,290 Added 15.29%	1,781,752 $42.1 Million
Q4 2023 Aug 16, 2024	BUY	$20.39 - $24.27 $11.2 Million - $13.3 Million	547,086 Added 54.8%	1,545,462 $33.9 Million
Q4 2023 Feb 13, 2024	SELL	$20.39 - $24.27 $2.93 Million - $3.48 Million	-143,540 Reduced 8.5%	1,545,462 $33.9 Million
Q3 2023 Nov 15, 2023	BUY	$20.14 - $25.39 $12.6 Million - $15.8 Million	623,244 Added 58.48%	1,689,002 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$17.22 - $20.49 $4.07 Million - $4.84 Million	-236,279 Reduced 18.15%	1,065,758 $21.4 Million
Q1 2023 May 15, 2023	SELL	$17.87 - $23.07 $1.72 Million - $2.22 Million	-96,225 Reduced 6.88%	1,302,037 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.41 - $21.93 $13.4 Million - $19.1 Million	870,127 Added 164.75%	1,398,262 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.6 - $17.49 $17.8 Million - $22.9 Million	-1,306,915 Reduced 71.22%	528,135 $7.61 Million
Q2 2022 Oct 27, 2022	BUY	$15.24 - $21.54 $967,983 - $1.37 Million	63,516 Added 3.59%	1,835,050 $29.3 Million
Q2 2022 Aug 15, 2022	BUY	$15.24 - $21.54 $967,983 - $1.37 Million	63,516 Added 3.59%	1,835,050 $29.3 Million
Q1 2022 Oct 27, 2022	SELL	$13.71 - $20.0 $870,804 - $1.27 Million	-63,516 Reduced 3.46%	1,771,534 $34.2 Million
Q1 2022 May 13, 2022	BUY	$13.71 - $20.0 $21.1 Million - $30.8 Million	1,542,018 Added 671.86%	1,771,534 $34.2 Million
Q4 2021 Feb 14, 2022	SELL	$12.24 - $15.5 $532,072 - $673,785	-43,470 Reduced 15.92%	229,516 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$11.77 - $15.94 $3.21 Million - $4.35 Million	272,986 New	272,986 $3.74 Million

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

More about IEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account