Morgan Stanley Ishares Global Fin'L ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Morgan Stanley holds 375,651 shares of IXG stock, worth $38.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375,651

Previous 373,530 0.57%

Holding current value

$38.3 Million

Previous $31.8 Million 11.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.5 - $94.75 $177,103 - $200,964	2,121 Added 0.57%	375,651 $35.5 Million
Q2 2024 Oct 17, 2024	SELL	$81.65 - $88.93 $697,291 - $759,462	-8,540 Reduced 2.24%	373,530 $31.8 Million
Q2 2024 Aug 14, 2024	SELL	$81.65 - $88.93 $697,291 - $759,462	-8,540 Reduced 2.24%	373,530 $31.8 Million
Q1 2024 Oct 17, 2024	BUY	$76.62 - $86.64 $654,334 - $739,905	8,540 Added 2.29%	382,070 $33.1 Million
Q1 2024 Aug 16, 2024	BUY	$76.62 - $86.64 $259,128 - $293,016	3,382 Added 0.89%	382,070 $33.1 Million
Q1 2024 May 15, 2024	BUY	$76.62 - $86.64 $259,128 - $293,016	3,382 Added 0.89%	382,070 $33.1 Million
Q4 2023 Aug 16, 2024	BUY	$66.9 - $78.9 $345,070 - $406,966	5,158 Added 1.38%	378,688 $29.8 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $78.9 $19,601 - $23,117	-293 Reduced 0.08%	378,688 $29.8 Million
Q3 2023 Nov 15, 2023	BUY	$70.28 - $75.09 $189,334 - $202,292	2,694 Added 0.72%	378,981 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$68.48 - $72.16 $202,632 - $213,521	-2,959 Reduced 0.78%	376,287 $26.9 Million
Q1 2023 May 15, 2023	BUY	$65.75 - $76.74 $1.37 Million - $1.6 Million	20,813 Added 5.81%	379,246 $26.2 Million
Q4 2022 Feb 14, 2023	SELL	$60.97 - $73.57 $1.75 Million - $2.11 Million	-28,726 Reduced 7.42%	358,433 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$61.31 - $71.91 $2.4 Million - $2.82 Million	39,171 Added 11.26%	387,159 $23.7 Million
Q2 2022 Oct 27, 2022	SELL	$64.68 - $79.93 $5.33 Million - $6.58 Million	-82,378 Reduced 19.14%	347,988 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$64.68 - $79.93 $5.33 Million - $6.58 Million	-82,378 Reduced 19.14%	347,988 $22.9 Million
Q1 2022 Oct 27, 2022	BUY	$72.45 - $85.55 $5.97 Million - $7.05 Million	82,378 Added 23.67%	430,366 $34.2 Million
Q1 2022 May 13, 2022	SELL	$72.45 - $85.55 $88.7 Million - $105 Million	-1,224,957 Reduced 74.0%	430,366 $34.2 Million
Q4 2021 Feb 14, 2022	SELL	$77.09 - $83.81 $13.1 Million - $14.2 Million	-169,443 Reduced 9.29%	1,655,323 $133 Million
Q3 2021 Nov 15, 2021	BUY	$74.07 - $80.93 $135 Million - $148 Million	1,824,766 New	1,824,766 $143 Million

Others Institutions Holding IXG

# of Institutions

128

Shares Held

1.92M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

More about IXG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account