Morgan Stanley Ishares Tr Edge Invt Grade Enh Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Morgan Stanley holds 637,687 shares of IGEB stock, worth $28.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

637,687

Previous 481,296 32.49%

Holding current value

$28.6 Million

Previous $21.4 Million 38.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.99 - $46.63 $6.88 Million - $7.29 Million	156,391 Added 32.49%	637,687 $29.6 Million
Q2 2024 Oct 17, 2024	BUY	$43.4 - $44.71 $19.6 Million - $20.2 Million	451,032 Added 1490.33%	481,296 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$43.4 - $44.71 $19.6 Million - $20.2 Million	451,032 Added 1490.33%	481,296 $21.4 Million
Q1 2024 Oct 17, 2024	SELL	$44.2 - $45.3 $19.9 Million - $20.4 Million	-451,032 Reduced 93.71%	30,264 $1.36 Million
Q1 2024 Aug 16, 2024	BUY	$44.2 - $45.3 $1.31 Million - $1.34 Million	29,677 Added 5055.71%	30,264 $1.36 Million
Q1 2024 May 15, 2024	BUY	$44.2 - $45.3 $1.31 Million - $1.34 Million	29,677 Added 5055.71%	30,264 $1.36 Million
Q4 2023 Aug 16, 2024	SELL	$41.19 - $45.42 $19.8 Million - $21.8 Million	-480,709 Reduced 99.88%	587 $26,000
Q4 2023 Feb 13, 2024	SELL	$41.19 - $45.42 $25,208 - $27,797	-612 Reduced 51.04%	587 $26,000
Q3 2023 Nov 15, 2023	BUY	$42.38 - $44.35 $2,076 - $2,173	49 Added 4.26%	1,199 $50,000
Q2 2023 Aug 14, 2023	BUY	$43.61 - $44.97 $50,064 - $51,625	1,148 Added 57400.0%	1,150 $50,000
Q1 2023 May 15, 2023	SELL	$43.25 - $45.53 $13,969 - $14,706	-323 Reduced 99.38%	2 $0
Q4 2022 Feb 14, 2023	BUY	$41.26 - $44.57 $13,326 - $14,396	323 Added 16150.0%	325 $14,000
Q3 2022 Nov 14, 2022	SELL	$42.02 - $46.16 $4,664 - $5,123	-111 Reduced 98.23%	2 $0
Q2 2022 Oct 27, 2022	SELL	$43.87 - $48.62 $38,517 - $42,688	-878 Reduced 88.6%	113 $5,000
Q2 2022 Aug 15, 2022	SELL	$43.87 - $48.62 $38,517 - $42,688	-878 Reduced 88.6%	113 $5,000
Q1 2022 Oct 27, 2022	BUY	$47.83 - $52.29 $41,994 - $45,910	878 Added 776.99%	991 $48,000
Q1 2022 May 13, 2022	SELL	$47.83 - $52.29 $82,028 - $89,677	-1,715 Reduced 63.38%	991 $48,000
Q4 2021 Feb 14, 2022	BUY	$52.38 - $54.23 $10,633 - $11,008	203 Added 8.11%	2,706 $143,000
Q3 2021 Nov 15, 2021	BUY	$53.72 - $54.79 $134,461 - $137,139	2,503 New	2,503 $135,000

Others Institutions Holding IGEB

# of Institutions

230

Shares Held

31.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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