Morgan Stanley Ishares Tr Edge Invt Grade Enh Transaction History

Morgan Stanley

$1.27 Trillion
Q2 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 481,296 shares of IGEB stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

481,296

Previous 30,264 1490.33%

Holding current value

$21.6 Million

Previous $1.36 Million 1473.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

215

Shares Held

29.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EDGE INVT GRADE ENH

Ticker IGEB
Sector ETFs
Industry ETFs

More about IGEB

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