Morgan Stanley Ishares Tr Global Consumer Sta Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Morgan Stanley holds 305,444 shares of KXI stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305,444

Previous 323,523 5.59%

Holding current value

$18.6 Million

Previous $19.4 Million 3.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.84 - $66.17 $1.08 Million - $1.2 Million	-18,079 Reduced 5.59%	305,444 $20.1 Million
Q2 2024 Oct 17, 2024	SELL	$58.02 - $62.89 $172,203 - $186,657	-2,968 Reduced 0.91%	323,523 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$58.02 - $62.89 $172,203 - $186,657	-2,968 Reduced 0.91%	323,523 $19.4 Million
Q1 2024 Oct 17, 2024	BUY	$58.26 - $61.03 $172,915 - $181,137	2,968 Added 0.92%	326,491 $19.9 Million
Q1 2024 Aug 16, 2024	BUY	$58.26 - $61.03 $548,051 - $574,109	9,407 Added 2.97%	326,491 $19.9 Million
Q1 2024 May 15, 2024	BUY	$58.26 - $61.03 $548,051 - $574,109	9,407 Added 2.97%	326,491 $19.9 Million
Q4 2023 Aug 16, 2024	SELL	$55.14 - $59.83 $355,046 - $385,245	-6,439 Reduced 1.99%	317,084 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$55.14 - $59.83 $2.14 Million - $2.33 Million	38,895 Added 13.98%	317,084 $18.8 Million
Q3 2023 Nov 15, 2023	SELL	$56.84 - $62.6 $2.26 Million - $2.49 Million	-39,719 Reduced 12.49%	278,189 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$59.55 - $64.56 $3.42 Million - $3.71 Million	57,444 Added 22.05%	317,908 $19.5 Million
Q1 2023 May 15, 2023	SELL	$58.39 - $61.95 $2.98 Million - $3.16 Million	-51,007 Reduced 16.38%	260,464 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$53.29 - $62.13 $4.01 Million - $4.68 Million	75,280 Added 31.87%	311,471 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $652,151 - $747,905	12,167 Added 5.43%	236,191 $12.7 Million
Q2 2022 Oct 27, 2022	SELL	$55.23 - $64.48 $919,027 - $1.07 Million	-16,640 Reduced 6.91%	224,024 $13 Million
Q2 2022 Aug 15, 2022	SELL	$55.23 - $64.48 $919,027 - $1.07 Million	-16,640 Reduced 6.91%	224,024 $13 Million
Q1 2022 Oct 27, 2022	BUY	$58.19 - $65.21 $968,281 - $1.09 Million	16,640 Added 7.43%	240,664 $14.9 Million
Q1 2022 May 13, 2022	BUY	$58.19 - $65.21 $2.3 Million - $2.58 Million	39,578 Added 19.68%	240,664 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$59.83 - $64.73 $3.92 Million - $4.24 Million	-65,567 Reduced 24.59%	201,086 $13 Million
Q3 2021 Nov 15, 2021	BUY	$59.97 - $62.8 $16 Million - $16.7 Million	266,653 New	266,653 $16 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
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