Morgan Stanley Ishares Core S&P Total U.S. St Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Morgan Stanley holds 10,483,239 shares of ITOT stock, worth $1.38 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,483,239

Previous 10,589,344 1.0%

Holding current value

$1.38 Billion

Previous $1.26 Billion 4.7%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $12 Million - $13.3 Million	-106,105 Reduced 1.0%	10,483,239 $1.32 Billion
Q2 2024 Oct 17, 2024	SELL	$108.78 - $119.23 $4.06 Million - $4.45 Million	-37,346 Reduced 0.35%	10,589,344 $1.26 Billion
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $4.06 Million - $4.45 Million	-37,346 Reduced 0.35%	10,589,344 $1.26 Billion
Q1 2024 Oct 17, 2024	BUY	$103.16 - $115.3 $3.85 Million - $4.31 Million	37,346 Added 0.35%	10,626,690 $1.23 Billion
Q1 2024 Aug 16, 2024	SELL	$103.16 - $115.3 $13.9 Million - $15.5 Million	-134,588 Reduced 1.25%	10,626,690 $1.23 Billion
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $13.9 Million - $15.5 Million	-134,588 Reduced 1.25%	10,626,690 $1.23 Billion
Q4 2023 Aug 16, 2024	BUY	$90.04 - $105.69 $15.5 Million - $18.2 Million	171,934 Added 1.62%	10,761,278 $1.13 Billion
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $27.9 Million - $32.7 Million	309,334 Added 2.96%	10,761,278 $1.13 Billion
Q3 2023 Nov 15, 2023	BUY	$93.72 - $101.39 $7.31 Million - $7.91 Million	78,020 Added 0.75%	10,451,944 $984 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $7.52 Million - $8.26 Million	-84,443 Reduced 0.81%	10,373,924 $1.01 Billion
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $29.9 Million - $33.2 Million	-355,995 Reduced 3.29%	10,458,367 $947 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $24.5 Million - $27.9 Million	-308,709 Reduced 2.78%	10,814,362 $917 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $72 Million - $86.8 Million	904,622 Added 8.85%	11,123,071 $885 Million
Q2 2022 Oct 27, 2022	BUY	$80.96 - $102.19 $215 Million - $271 Million	2,654,097 Added 35.09%	10,218,449 $856 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $215 Million - $271 Million	2,654,097 Added 35.09%	10,218,449 $856 Million
Q1 2022 Oct 27, 2022	SELL	$93.09 - $107.63 $247 Million - $286 Million	-2,654,097 Reduced 25.97%	7,564,352 $764 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $23.1 Million - $26.7 Million	248,155 Added 3.39%	7,564,352 $764 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $19.1 Million - $20.9 Million	194,579 Added 2.73%	7,316,197 $783 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $693 Million - $740 Million	7,121,618 New	7,121,618 $701 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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