Morgan Stanley Ishares Tr North Amern Nat Res Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Morgan Stanley holds 819,254 shares of IGE stock, worth $36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

819,254

Previous 930,828 11.99%

Holding current value

$36 Million

Previous $37.9 Million 2.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.73 - $44.99 $4.32 Million - $5.02 Million	-111,574 Reduced 11.99%	819,254 $36.9 Million
Q4 2023 Feb 13, 2024	BUY	$39.02 - $42.38 $348,682 - $378,707	8,936 Added 0.97%	930,828 $37.9 Million
Q3 2023 Nov 15, 2023	SELL	$37.81 - $43.27 $123,487 - $141,319	-3,266 Reduced 0.35%	921,892 $38.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.42 - $41.09 $24.5 Million - $27.6 Million	-672,181 Reduced 42.08%	925,158 $35.9 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $43.51 $2.23 Million - $2.66 Million	-61,034 Reduced 3.68%	1,597,339 $62.6 Million

Q4 2022 Feb 14, 2023	BUY	$39.17 - $43.66 $7.65 Million - $8.52 Million	195,191 Added 13.34%	1,658,373 $67.4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-116,242 Reduced 7.36%	1,463,182 $50.9 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-5,094 Reduced 0.32%	1,579,424 $56.8 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-5,094 Reduced 0.32%	1,579,424 $56.8 Million
Q1 2022 Oct 27, 2022	BUY	N/A	5,094 Added 0.32%	1,584,518 $64.1 Million
Q1 2022 May 13, 2022	BUY	N/A	928,382 Added 141.49%	1,584,518 $64.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-19,594 Reduced 2.9%	656,136 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	675,730 New	675,730 $19.8 Million

Others Institutions Holding IGE

# of Institutions

148

Shares Held

6.41M

Call Options Held

9.9K

Put Options Held

8.1K

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
Sector ETFs
Industry ETFs

More about IGE

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