Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 6,552,229 shares of IXUS stock, worth $452 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,552,229

Previous 6,416,850 2.11%

Holding current value

$452 Million

Previous $417 Million 6.72%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $8.45 Million - $9.19 Million	135,379 Added 2.11%	6,552,229 $445 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $26.8 Million - $30.4 Million	468,209 Added 7.87%	6,416,850 $417 Million
Q3 2023 Nov 15, 2023	SELL	$59.72 - $65.1 $19.1 Million - $20.8 Million	-318,999 Reduced 5.09%	5,948,641 $357 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $21.5 Million - $22.5 Million	352,817 Added 5.96%	6,267,640 $392 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $5.58 Million - $6.08 Million	95,656 Added 1.64%	5,914,823 $366 Million

Q4 2022 Feb 14, 2023	SELL	$54.27 - $60.03 $19.2 Million - $21.3 Million	-354,214 Reduced 5.74%	5,819,167 $337 Million
Q3 2022 Nov 14, 2022	SELL	$51.94 - $60.43 $8.26 Million - $9.61 Million	-159,060 Reduced 2.51%	6,173,381 $314 Million
Q2 2022 Oct 27, 2022	BUY	$56.25 - $67.81 $45.2 Million - $54.5 Million	804,150 Added 14.55%	6,332,441 $361 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $45.2 Million - $54.5 Million	804,150 Added 14.55%	6,332,441 $361 Million
Q1 2022 Oct 27, 2022	SELL	$61.54 - $72.2 $49.5 Million - $58.1 Million	-804,150 Reduced 12.7%	5,528,291 $368 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $14.4 Million - $16.9 Million	233,637 Added 4.41%	5,528,291 $368 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $14.2 Million - $15.4 Million	207,520 Added 4.08%	5,294,654 $376 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $361 Million - $380 Million	5,087,134 New	5,087,134 $361 Million

Others Institutions Holding IXUS

# of Institutions

750

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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