Morgan Stanley Ishares Tr Global 100 ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Morgan Stanley holds 877,612 shares of IOO stock, worth $90.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

877,612

Previous 831,557 5.54%

Holding current value

$90.7 Million

Previous $80.3 Million 8.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.63 - $100.83 $4.13 Million - $4.64 Million	46,055 Added 5.54%	877,612 $87 Million
Q2 2024 Oct 17, 2024	BUY	$85.21 - $97.45 $16.4 Million - $18.7 Million	192,030 Added 30.03%	831,557 $80.3 Million
Q2 2024 Aug 14, 2024	BUY	$85.21 - $97.45 $16.4 Million - $18.7 Million	192,030 Added 30.03%	831,557 $80.3 Million
Q1 2024 Oct 17, 2024	SELL	$79.13 - $89.46 $15.2 Million - $17.2 Million	-192,030 Reduced 23.09%	639,527 $57.2 Million
Q1 2024 Aug 16, 2024	SELL	$79.13 - $89.46 $3.58 Million - $4.05 Million	-45,292 Reduced 6.61%	639,527 $57.2 Million
Q1 2024 May 15, 2024	SELL	$79.13 - $89.46 $3.58 Million - $4.05 Million	-45,292 Reduced 6.61%	639,527 $57.2 Million
Q4 2023 Aug 16, 2024	SELL	$70.98 - $80.68 $10.4 Million - $11.8 Million	-146,738 Reduced 17.65%	684,819 $55.1 Million
Q4 2023 Feb 13, 2024	BUY	$70.98 - $80.68 $2.29 Million - $2.6 Million	32,256 Added 4.94%	684,819 $55.1 Million
Q3 2023 Nov 15, 2023	BUY	$72.92 - $78.05 $3.4 Million - $3.64 Million	46,608 Added 7.69%	652,563 $47.8 Million
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $7.46 Million - $8.08 Million	106,025 Added 21.21%	605,955 $46.1 Million
Q1 2023 May 15, 2023	BUY	$63.56 - $70.06 $627,146 - $691,282	9,867 Added 2.01%	499,930 $35 Million
Q4 2022 Feb 14, 2023	SELL	$59.73 - $68.11 $2.76 Million - $3.15 Million	-46,198 Reduced 8.61%	490,063 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $3.43 Million - $4.12 Million	57,691 Added 12.05%	536,261 $31.9 Million
Q2 2022 Oct 27, 2022	BUY	$62.45 - $77.12 $1.2 Million - $1.48 Million	19,234 Added 4.19%	478,570 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$62.45 - $77.12 $1.2 Million - $1.48 Million	19,234 Added 4.19%	478,570 $30.7 Million
Q1 2022 Oct 27, 2022	SELL	$69.7 - $78.7 $1.34 Million - $1.51 Million	-19,234 Reduced 4.02%	459,336 $34.9 Million
Q1 2022 May 13, 2022	SELL	$69.7 - $78.7 $44.8 Million - $50.5 Million	-642,201 Reduced 58.3%	459,336 $34.9 Million
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $47.5 Million - $52.6 Million	668,302 Added 154.26%	1,101,537 $85.9 Million
Q3 2021 Nov 15, 2021	BUY	$70.71 - $74.99 $30.6 Million - $32.5 Million	433,235 New	433,235 $30.8 Million

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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