Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 1,813,243 shares of ITA stock, worth $268 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,813,243

Previous 1,971,776 8.04%

Holding current value

$268 Million

Previous $260 Million 7.96%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$127.05 - $137.39 $20.1 Million - $21.8 Million	-158,533 Reduced 8.04%	1,813,243 $239 Million
Q2 2024 Aug 14, 2024	SELL	$127.05 - $137.39 $20.1 Million - $21.8 Million	-158,533 Reduced 8.04%	1,813,243 $239 Million
Q1 2024 Oct 17, 2024	BUY	$119.3 - $131.93 $18.9 Million - $20.9 Million	158,533 Added 8.74%	1,971,776 $260 Million
Q1 2024 Aug 16, 2024	SELL	$119.3 - $131.93 $3.4 Million - $3.76 Million	-28,515 Reduced 1.43%	1,971,776 $260 Million
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $3.4 Million - $3.76 Million	-28,515 Reduced 1.43%	1,971,776 $260 Million
Q4 2023 Aug 16, 2024	BUY	$103.16 - $126.68 $19.3 Million - $23.7 Million	187,048 Added 10.32%	2,000,291 $253 Million
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $26.4 Million - $32.4 Million	256,016 Added 14.68%	2,000,291 $253 Million
Q3 2023 Nov 15, 2023	SELL	$105.4 - $118.17 $12.7 Million - $14.2 Million	-120,456 Reduced 6.46%	1,744,275 $185 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $1.4 Million - $1.51 Million	12,901 Added 0.7%	1,864,731 $218 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $27.9 Million - $30.3 Million	257,172 Added 16.13%	1,851,830 $213 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $3.98 Million - $4.88 Million	42,748 Added 2.75%	1,594,658 $178 Million
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $22.7 Million - $27.1 Million	-249,167 Reduced 13.83%	1,551,910 $142 Million
Q2 2022 Oct 27, 2022	BUY	$93.66 - $112.65 $12.6 Million - $15.1 Million	134,166 Added 8.05%	1,801,077 $179 Million
Q2 2022 Aug 15, 2022	BUY	$93.66 - $112.65 $12.6 Million - $15.1 Million	134,166 Added 8.05%	1,801,077 $179 Million
Q1 2022 Oct 27, 2022	SELL	$98.82 - $112.95 $13.3 Million - $15.2 Million	-134,166 Reduced 7.45%	1,666,911 $185 Million
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $40.1 Million - $45.9 Million	406,162 Added 32.22%	1,666,911 $185 Million
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $6.92 Million - $7.89 Million	72,437 Added 6.1%	1,260,749 $130 Million
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $120 Million - $131 Million	1,188,312 New	1,188,312 $124 Million

Others Institutions Holding ITA

# of Institutions

663

Shares Held

24.1M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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