Morgan Stanley Ishares U S ETF Tr Int Rate He Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Morgan Stanley holds 86,271 shares of LQDH stock, worth $8.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,271

Previous 82,229 4.92%

Holding current value

$8.01 Million

Previous $7.64 Million 5.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $93.3 $367,215 - $377,118	4,042 Added 4.92%	86,271 $8.03 Million
Q2 2024 Oct 17, 2024	BUY	$92.93 - $94.21 $4.16 Million - $4.21 Million	44,714 Added 119.19%	82,229 $7.64 Million
Q2 2024 Aug 14, 2024	BUY	$92.93 - $94.21 $4.16 Million - $4.21 Million	44,714 Added 119.19%	82,229 $7.64 Million
Q1 2024 Oct 17, 2024	SELL	$92.45 - $94.34 $4.13 Million - $4.22 Million	-44,714 Reduced 54.38%	37,515 $3.53 Million
Q1 2024 Aug 16, 2024	BUY	$92.45 - $94.34 $2.69 Million - $2.75 Million	29,102 Added 345.92%	37,515 $3.53 Million
Q1 2024 May 15, 2024	BUY	$92.45 - $94.34 $2.69 Million - $2.75 Million	29,102 Added 345.92%	37,515 $3.53 Million
Q4 2023 Aug 16, 2024	SELL	$91.42 - $94.16 $6.75 Million - $6.95 Million	-73,816 Reduced 89.77%	8,413 $783,000
Q4 2023 Feb 13, 2024	BUY	$91.42 - $94.16 $343,830 - $354,135	3,761 Added 80.85%	8,413 $783,000
Q3 2023 Nov 15, 2023	SELL	$92.06 - $93.72 $727,918 - $741,044	-7,907 Reduced 62.96%	4,652 $430,000
Q2 2023 Aug 14, 2023	SELL	$90.17 - $92.95 $389,444 - $401,451	-4,319 Reduced 25.59%	12,559 $1.17 Million
Q1 2023 May 15, 2023	SELL	$89.76 - $93.28 $1.04 Million - $1.08 Million	-11,609 Reduced 40.75%	16,878 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$87.8 - $92.1 $136,529 - $143,215	-1,555 Reduced 5.18%	28,487 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$88.15 - $92.29 $1.8 Million - $1.88 Million	-20,381 Reduced 40.42%	30,042 $2.67 Million
Q2 2022 Oct 27, 2022	SELL	$90.1 - $94.09 $6.84 Million - $7.15 Million	-75,951 Reduced 60.1%	50,423 $4.55 Million
Q2 2022 Aug 15, 2022	SELL	$90.1 - $94.09 $6.84 Million - $7.15 Million	-75,951 Reduced 60.1%	50,423 $4.55 Million
Q1 2022 Oct 27, 2022	BUY	$90.25 - $95.84 $6.85 Million - $7.28 Million	75,951 Added 150.63%	126,374 $11.8 Million
Q1 2022 May 13, 2022	BUY	$90.25 - $95.84 $4.91 Million - $5.22 Million	54,425 Added 75.64%	126,374 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$94.78 - $96.77 $2.86 Million - $2.92 Million	30,224 Added 72.44%	71,949 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$95.2 - $96.92 $3.97 Million - $4.04 Million	41,725 New	41,725 $4 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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