Morgan Stanley Ishares Tr Ishares Morningstar Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Morgan Stanley holds 171,027 shares of IYLD stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,027

Previous 168,996 1.2%

Holding current value

$3.4 Million

Previous $3.35 Million 5.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.72 - $20.73 $40,051 - $42,102	2,031 Added 1.2%	171,027 $3.53 Million
Q2 2024 Oct 17, 2024	BUY	$19.35 - $20.16 $254,452 - $265,104	13,150 Added 8.44%	168,996 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$19.35 - $20.16 $254,452 - $265,104	13,150 Added 8.44%	168,996 $3.35 Million
Q1 2024 Oct 17, 2024	SELL	$19.46 - $19.93 $255,899 - $262,079	-13,150 Reduced 7.78%	155,846 $3.11 Million
Q1 2024 Aug 16, 2024	BUY	$19.46 - $19.93 $273,471 - $280,076	14,053 Added 9.91%	155,846 $3.11 Million
Q1 2024 May 15, 2024	BUY	$19.46 - $19.93 $273,471 - $280,076	14,053 Added 9.91%	155,846 $3.11 Million
Q4 2023 Aug 16, 2024	SELL	$18.43 - $20.12 $501,351 - $547,324	-27,203 Reduced 16.1%	141,793 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$18.43 - $20.12 $91,025 - $99,372	-4,939 Reduced 3.37%	141,793 $2.85 Million
Q3 2023 Nov 15, 2023	SELL	$18.96 - $19.68 $14,030 - $14,563	-740 Reduced 0.5%	146,732 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $19.52 $72,515 - $75,132	-3,849 Reduced 2.54%	147,472 $2.88 Million
Q1 2023 May 15, 2023	SELL	$18.75 - $20.3 $134,325 - $145,429	-7,164 Reduced 4.52%	151,321 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$18.04 - $19.73 $194,164 - $212,353	10,763 Added 7.29%	158,485 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$18.36 - $20.67 $109,205 - $122,945	5,948 Added 4.2%	147,722 $2.71 Million
Q2 2022 Oct 27, 2022	SELL	$19.62 - $22.38 $278,878 - $318,109	-14,214 Reduced 9.11%	141,774 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$19.62 - $22.38 $278,878 - $318,109	-14,214 Reduced 9.11%	141,774 $2.81 Million
Q1 2022 Oct 27, 2022	BUY	$21.76 - $23.86 $309,296 - $339,146	14,214 Added 10.03%	155,988 $3.49 Million
Q1 2022 May 13, 2022	BUY	$21.76 - $23.86 $157,324 - $172,507	7,230 Added 4.86%	155,988 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$23.68 - $24.27 $142,624 - $146,178	6,023 Added 4.22%	148,758 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$23.93 - $24.47 $3.42 Million - $3.49 Million	142,735 New	142,735 $3.42 Million

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MORNINGSTAR

Ticker IYLD
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