Morgan Stanley Northern Lts Fd Tr Iv Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Morgan Stanley holds 501 shares of ISMD stock, worth $20,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501

Previous 500 0.2%

Holding current value

$20,270

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.03 - $38.37 $34 - $38	1 Added 0.2%	501 $18,000
Q2 2024 Aug 14, 2024	BUY	$32.98 - $36.17 $16,490 - $18,085	500 New	500 $17,000
Q3 2023 Nov 15, 2023	BUY	$29.93 - $34.22 $149 - $171	5 Added 71.43%	12 $0
Q2 2023 Aug 14, 2023	SELL	$29.27 - $32.13 $119,802 - $131,508	-4,093 Reduced 99.83%	7 $0
Q1 2023 May 15, 2023	SELL	$29.57 - $34.51 $11,828 - $13,804	-400 Reduced 8.89%	4,100 $127,000
Q4 2022 Feb 14, 2023	SELL	$27.74 - $31.71 $36,062 - $41,223	-1,300 Reduced 22.41%	4,500 $135,000
Q3 2022 Nov 14, 2022	SELL	$27.38 - $33.3 $37,182 - $45,221	-1,358 Reduced 18.97%	5,800 $159,000
Q2 2022 Oct 27, 2022	SELL	$27.79 - $33.43 $4,585 - $5,515	-165 Reduced 2.25%	7,158 $204,000
Q2 2022 Aug 15, 2022	SELL	$27.79 - $33.43 $4,585 - $5,515	-165 Reduced 2.25%	7,158 $204,000
Q1 2022 Oct 27, 2022	BUY	$31.66 - $35.78 $5,223 - $5,903	165 Added 2.31%	7,323 $243,000
Q1 2022 May 13, 2022	BUY	$31.66 - $35.78 $220,860 - $249,601	6,976 Added 2010.37%	7,323 $243,000
Q3 2021 Nov 15, 2021	BUY	$34.04 - $37.0 $11,811 - $12,839	347 New	347 $12,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR IV

Ticker ISMD
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