Morgan Stanley Ishares Global Infrastructure Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Morgan Stanley holds 586,725 shares of IGF stock, worth $31.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

586,725

Previous 576,153 1.83%

Holding current value

$31.6 Million

Previous $27.6 Million 15.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.97 - $54.56 $507,138 - $576,808	10,572 Added 1.83%	586,725 $31.9 Million
Q2 2024 Oct 17, 2024	BUY	$45.25 - $50.7 $2.07 Million - $2.31 Million	45,638 Added 8.6%	576,153 $27.6 Million
Q2 2024 Aug 14, 2024	BUY	$45.25 - $50.7 $2.07 Million - $2.31 Million	45,638 Added 8.6%	576,153 $27.6 Million
Q1 2024 Oct 17, 2024	SELL	$44.1 - $47.63 $2.01 Million - $2.17 Million	-45,638 Reduced 7.92%	530,515 $25.3 Million
Q1 2024 Aug 16, 2024	SELL	$44.1 - $47.63 $25,313 - $27,339	-574 Reduced 0.11%	530,515 $25.3 Million
Q1 2024 May 15, 2024	SELL	$44.1 - $47.63 $25,313 - $27,339	-574 Reduced 0.11%	530,515 $25.3 Million
Q4 2023 Aug 16, 2024	SELL	$41.18 - $48.0 $1.86 Million - $2.16 Million	-45,064 Reduced 7.82%	531,089 $25 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $48.0 $183,045 - $213,360	4,445 Added 0.84%	531,089 $25 Million
Q3 2023 Nov 15, 2023	SELL	$43.29 - $48.04 $524,501 - $582,052	-12,116 Reduced 2.25%	526,644 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$45.99 - $49.15 $354,858 - $379,241	-7,716 Reduced 1.41%	538,760 $25.3 Million
Q1 2023 May 15, 2023	SELL	$45.83 - $48.69 $862,199 - $916,004	-18,813 Reduced 3.33%	546,476 $26.1 Million
Q4 2022 Feb 14, 2023	SELL	$40.57 - $48.1 $1.98 Million - $2.35 Million	-48,759 Reduced 7.94%	565,289 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $2.28 Million - $2.72 Million	-54,587 Reduced 8.16%	614,048 $25.7 Million
Q2 2022 Oct 27, 2022	BUY	$45.28 - $51.96 $8.75 Million - $10 Million	193,265 Added 40.66%	668,635 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$45.28 - $51.96 $8.75 Million - $10 Million	193,265 Added 40.66%	668,635 $31.3 Million
Q1 2022 Oct 27, 2022	SELL	$46.29 - $50.95 $8.95 Million - $9.85 Million	-193,265 Reduced 28.9%	475,370 $24.2 Million
Q1 2022 May 13, 2022	BUY	$46.29 - $50.95 $5.75 Million - $6.33 Million	124,168 Added 35.36%	475,370 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$44.99 - $48.4 $1.39 Million - $1.5 Million	30,921 Added 9.65%	351,202 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$44.87 - $47.47 $14.4 Million - $15.2 Million	320,281 New	320,281 $14.7 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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