Morgan Stanley Ishares Global Information Tec Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Global Information Tec stock. As of the latest transaction made, Morgan Stanley holds 1,123,729 shares of IXN stock, worth $93.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,123,729

Previous 1,152,883 2.53%

Holding current value

$93.5 Million

Previous $95.5 Million 2.87%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.0 - $87.81 $2.13 Million - $2.56 Million	-29,154 Reduced 2.53%	1,123,729 $92.7 Million
Q2 2024 Oct 17, 2024	BUY	$68.72 - $84.8 $1.17 Million - $1.45 Million	17,086 Added 1.5%	1,152,883 $95.5 Million
Q2 2024 Aug 14, 2024	BUY	$68.72 - $84.8 $1.17 Million - $1.45 Million	17,086 Added 1.5%	1,152,883 $95.5 Million
Q1 2024 Oct 17, 2024	SELL	$65.15 - $75.6 $1.11 Million - $1.29 Million	-17,086 Reduced 1.48%	1,135,797 $85 Million
Q1 2024 Aug 16, 2024	SELL	$65.15 - $75.6 $1.22 Million - $1.42 Million	-18,721 Reduced 1.62%	1,135,797 $85 Million
Q1 2024 May 15, 2024	SELL	$65.15 - $75.6 $1.22 Million - $1.42 Million	-18,721 Reduced 1.62%	1,135,797 $85 Million
Q4 2023 Aug 16, 2024	BUY	$56.54 - $68.43 $92,442 - $111,883	1,635 Added 0.14%	1,154,518 $78.7 Million
Q4 2023 Feb 13, 2024	SELL	$56.54 - $68.43 $2.24 Million - $2.71 Million	-39,662 Reduced 3.32%	1,154,518 $78.7 Million
Q3 2023 Nov 15, 2023	BUY	$57.09 - $64.44 $1.87 Million - $2.11 Million	32,760 Added 2.82%	1,194,180 $69.1 Million
Q2 2023 Aug 14, 2023	BUY	$51.78 - $62.58 $1.06 Million - $1.28 Million	20,499 Added 1.8%	1,161,420 $72.2 Million
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $1.28 Million - $1.59 Million	-29,179 Reduced 2.49%	1,140,921 $62 Million
Q4 2022 Feb 14, 2023	SELL	$41.56 - $49.22 $7.97 Million - $9.44 Million	-191,787 Reduced 14.08%	1,170,100 $52.5 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $10.9 Million - $13.9 Million	-257,393 Reduced 15.9%	1,361,887 $57.4 Million
Q2 2022 Oct 27, 2022	SELL	$44.6 - $58.78 $41.2 Million - $54.3 Million	-923,491 Reduced 36.32%	1,619,280 $74 Million
Q2 2022 Aug 15, 2022	SELL	$44.6 - $58.78 $41.2 Million - $54.3 Million	-923,491 Reduced 36.32%	1,619,280 $74 Million
Q1 2022 Oct 27, 2022	BUY	$51.69 - $65.08 $47.7 Million - $60.1 Million	923,491 Added 57.03%	2,542,771 $148 Million
Q1 2022 May 13, 2022	SELL	$51.69 - $65.08 $20.2 Million - $25.4 Million	-390,823 Reduced 13.32%	2,542,771 $148 Million
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $35.7 Million - $41.9 Million	-640,137 Reduced 17.91%	2,933,594 $189 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $201 Million - $217 Million	3,573,731 New	3,573,731 $202 Million

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

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