Morgan Stanley Ishares Trust Ishares 1 5 Year Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Morgan Stanley holds 8,562,034 shares of IGSB stock, worth $447 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,562,034

Previous 8,737,052 2.0%

Holding current value

$447 Million

Previous $448 Million 0.71%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $8.93 Million - $9.23 Million	-175,018 Reduced 2.0%	8,562,034 $451 Million
Q2 2024 Oct 17, 2024	SELL	$50.64 - $51.3 $5.48 Million - $5.55 Million	-108,211 Reduced 1.22%	8,737,052 $448 Million
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $5.48 Million - $5.55 Million	-108,211 Reduced 1.22%	8,737,052 $448 Million
Q1 2024 Oct 17, 2024	BUY	$50.95 - $51.48 $5.51 Million - $5.57 Million	108,211 Added 1.24%	8,845,263 $454 Million
Q1 2024 Aug 16, 2024	SELL	$50.95 - $51.48 $34.5 Million - $34.9 Million	-677,667 Reduced 7.12%	8,845,263 $454 Million
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $34.5 Million - $34.9 Million	-677,667 Reduced 7.12%	8,845,263 $454 Million
Q4 2023 Aug 16, 2024	BUY	$49.4 - $51.28 $38.8 Million - $40.3 Million	785,878 Added 8.99%	9,522,930 $488 Million
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $70.7 Million - $73.4 Million	-1,431,782 Reduced 13.07%	9,522,930 $488 Million
Q3 2023 Nov 15, 2023	SELL	$49.74 - $50.37 $102 Million - $104 Million	-2,058,518 Reduced 15.82%	10,954,712 $546 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $23.9 Million - $24.2 Million	477,289 Added 3.81%	13,013,230 $653 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $37.2 Million - $38.1 Million	749,879 Added 6.36%	12,535,941 $634 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $151 Million - $155 Million	3,097,951 Added 35.66%	11,786,062 $587 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $13.9 Million - $14.5 Million	283,704 Added 3.38%	8,688,111 $428 Million
Q2 2022 Oct 27, 2022	SELL	$49.84 - $51.62 $88 Million - $91.1 Million	-1,765,556 Reduced 17.36%	8,404,407 $425 Million
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $88 Million - $91.1 Million	-1,765,556 Reduced 17.36%	8,404,407 $425 Million
Q1 2022 Oct 27, 2022	BUY	$51.49 - $53.86 $90.9 Million - $95.1 Million	1,765,556 Added 21.01%	10,169,963 $526 Million
Q1 2022 May 13, 2022	SELL	$51.49 - $53.86 $77.3 Million - $80.8 Million	-1,500,885 Reduced 12.86%	10,169,963 $526 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $107 Million - $109 Million	-1,991,818 Reduced 14.58%	11,670,848 $629 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $746 Million - $750 Million	13,662,666 New	13,662,666 $747 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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