Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 5,938,927 shares of IYR stock, worth $596 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,938,927

Previous 3,056,329 94.32%

Holding current value

$596 Million

Previous $268 Million 125.61%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $251 Million - $299 Million	2,882,598 Added 94.32%	5,938,927 $605 Million
Q2 2024 Oct 17, 2024	BUY	$81.6 - $89.23 $31.1 Million - $34 Million	380,559 Added 14.22%	3,056,329 $268 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $31.1 Million - $34 Million	380,559 Added 14.22%	3,056,329 $268 Million
Q1 2024 Oct 17, 2024	SELL	$85.32 - $92.22 $32.5 Million - $35.1 Million	-380,559 Reduced 12.45%	2,675,770 $241 Million
Q1 2024 Aug 16, 2024	BUY	$85.32 - $92.22 $67.4 Million - $72.9 Million	790,125 Added 41.9%	2,675,770 $241 Million
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $67.4 Million - $72.9 Million	790,125 Added 41.9%	2,675,770 $241 Million
Q4 2023 Aug 16, 2024	SELL	$73.28 - $92.46 $85.8 Million - $108 Million	-1,170,684 Reduced 38.3%	1,885,645 $172 Million
Q4 2023 Feb 13, 2024	SELL	$73.28 - $92.46 $204 Million - $258 Million	-2,789,160 Reduced 59.66%	1,885,645 $172 Million
Q3 2023 Nov 15, 2023	BUY	$77.12 - $89.86 $79.7 Million - $92.9 Million	1,033,819 Added 28.39%	4,674,805 $365 Million
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $111 Million - $120 Million	-1,381,010 Reduced 27.5%	3,640,986 $315 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $119 Million - $144 Million	1,509,570 Added 42.98%	5,021,996 $426 Million
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $135 Million - $157 Million	-1,755,348 Reduced 33.32%	3,512,426 $296 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $135 Million - $173 Million	-1,676,868 Reduced 24.15%	5,267,774 $429 Million
Q2 2022 Oct 27, 2022	BUY	$86.95 - $112.38 $224 Million - $289 Million	2,573,770 Added 58.88%	6,944,642 $639 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $224 Million - $289 Million	2,573,770 Added 58.88%	6,944,642 $639 Million
Q1 2022 Oct 27, 2022	SELL	$99.21 - $115.26 $255 Million - $297 Million	-2,573,770 Reduced 37.06%	4,370,872 $473 Million
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $143 Million - $167 Million	1,446,164 Added 49.45%	4,370,872 $473 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $231 Million - $261 Million	-2,245,725 Reduced 43.43%	2,924,708 $340 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $529 Million - $575 Million	5,170,433 New	5,170,433 $529 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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