Morgan Stanley Ark ETF Tr Israel Innovative T Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ark ETF Tr Israel Innovative T stock. As of the latest transaction made, Morgan Stanley holds 26,940 shares of IZRL stock, worth $566,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,940

Previous 29,377 8.3%

Holding current value

$566,009

Previous $585,000 8.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.16 - $21.09 $44,255 - $51,396	-2,437 Reduced 8.3%	26,940 $533,000
Q2 2024 Oct 17, 2024	BUY	$18.81 - $21.0 $238,040 - $265,755	12,655 Added 75.68%	29,377 $585,000
Q2 2024 Aug 14, 2024	BUY	$18.81 - $21.0 $238,040 - $265,755	12,655 Added 75.68%	29,377 $585,000
Q1 2024 Oct 17, 2024	SELL	$18.75 - $21.56 $237,281 - $272,841	-12,655 Reduced 43.08%	16,722 $351,000
Q1 2024 Aug 16, 2024	BUY	$18.75 - $21.56 $60,075 - $69,078	3,204 Added 23.7%	16,722 $351,000
Q1 2024 May 15, 2024	BUY	$18.75 - $21.56 $60,075 - $69,078	3,204 Added 23.7%	16,722 $351,000
Q4 2023 Aug 16, 2024	SELL	$15.17 - $19.64 $240,581 - $311,470	-15,859 Reduced 53.98%	13,518 $263,000
Q4 2023 Feb 13, 2024	SELL	$15.17 - $19.64 $124,181 - $160,773	-8,186 Reduced 37.72%	13,518 $263,000
Q3 2023 Nov 15, 2023	SELL	$18.01 - $20.12 $12,534 - $14,003	-696 Reduced 3.11%	21,704 $401,000
Q2 2023 Aug 14, 2023	BUY	$16.68 - $19.65 $12,143 - $14,305	728 Added 3.36%	22,400 $423,000
Q1 2023 May 15, 2023	SELL	$16.8 - $19.76 $2,049 - $2,410	-122 Reduced 0.56%	21,672 $378,000
Q4 2022 Feb 14, 2023	SELL	$16.63 - $18.78 $3,326 - $3,756	-200 Reduced 0.91%	21,794 $381,000
Q3 2022 Nov 14, 2022	SELL	$17.12 - $21.11 $4,211 - $5,193	-246 Reduced 1.11%	21,994 $379,000
Q2 2022 Oct 27, 2022	SELL	$17.5 - $24.95 $36,067 - $51,421	-2,061 Reduced 8.48%	22,240 $414,000
Q2 2022 Aug 15, 2022	SELL	$17.5 - $24.95 $36,067 - $51,421	-2,061 Reduced 8.48%	22,240 $414,000
Q1 2022 Oct 27, 2022	BUY	$21.8 - $29.11 $44,929 - $59,995	2,061 Added 9.27%	24,301 $588,000
Q1 2022 May 13, 2022	SELL	$21.8 - $29.11 $1,874 - $2,503	-86 Reduced 0.35%	24,301 $588,000
Q4 2021 Feb 14, 2022	BUY	$27.31 - $31.95 $211,160 - $247,037	7,732 Added 46.42%	24,387 $696,000
Q3 2021 Nov 15, 2021	BUY	$28.75 - $31.92 $478,831 - $531,627	16,655 New	16,655 $487,000

Others Institutions Holding IZRL

# of Institutions

Shares Held

807K

Call Options Held

Put Options Held

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About ARK ETF TR ISRAEL INNOVATIVE T

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