Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 62,804 shares of RXI stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,804

Previous 62,514 0.46%

Holding current value

$11.4 Million

Previous $11.1 Million 4.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$169.7 - $193.12 $49,213 - $56,004	290 Added 0.46%	62,804 $11.6 Million
Q3 2024 Nov 14, 2024	BUY	$150.45 - $178.42 $485,050 - $575,226	3,224 Added 5.44%	62,514 $11.1 Million
Q2 2024 Oct 17, 2024	BUY	$156.42 - $166.58 $376,190 - $400,624	2,405 Added 4.23%	59,290 $9.54 Million
Q2 2024 Aug 14, 2024	BUY	$156.42 - $166.58 $376,190 - $400,624	2,405 Added 4.23%	59,290 $9.54 Million
Q1 2024 Oct 17, 2024	SELL	$151.92 - $168.37 $365,367 - $404,929	-2,405 Reduced 4.06%	56,885 $9.55 Million
Q1 2024 Aug 16, 2024	BUY	$151.92 - $168.37 $700,655 - $776,522	4,612 Added 8.82%	56,885 $9.55 Million
Q1 2024 May 15, 2024	BUY	$151.92 - $168.37 $700,655 - $776,522	4,612 Added 8.82%	56,885 $9.55 Million
Q4 2023 Aug 16, 2024	SELL	$136.54 - $160.39 $958,101 - $1.13 Million	-7,017 Reduced 11.84%	52,273 $8.31 Million
Q4 2023 Feb 13, 2024	BUY	$136.54 - $160.39 $159,888 - $187,816	1,171 Added 2.29%	52,273 $8.31 Million
Q3 2023 Nov 15, 2023	BUY	$144.61 - $161.43 $211,853 - $236,494	1,465 Added 2.95%	51,102 $7.49 Million
Q2 2023 Aug 14, 2023	BUY	$140.75 - $156.71 $120,200 - $133,830	854 Added 1.75%	49,637 $7.78 Million
Q1 2023 May 15, 2023	BUY	$126.58 - $149.4 $2.75 Million - $3.24 Million	21,711 Added 80.2%	48,783 $7.08 Million
Q4 2022 Feb 14, 2023	SELL	$118.99 - $137.49 $783,430 - $905,234	-6,584 Reduced 19.56%	27,072 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$122.1 - $147.62 $81,074 - $98,019	664 Added 2.01%	33,656 $4.11 Million
Q2 2022 Oct 27, 2022	SELL	$123.32 - $159.56 $1.77 Million - $2.29 Million	-14,373 Reduced 30.35%	32,992 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$123.32 - $159.56 $1.77 Million - $2.29 Million	-14,373 Reduced 30.35%	32,992 $4.19 Million
Q1 2022 Oct 27, 2022	BUY	$139.65 - $181.19 $2.01 Million - $2.6 Million	14,373 Added 43.57%	47,365 $7.41 Million
Q1 2022 May 13, 2022	SELL	$139.65 - $181.19 $1.92 Million - $2.49 Million	-13,768 Reduced 22.52%	47,365 $7.41 Million
Q4 2021 Feb 14, 2022	SELL	$163.45 - $187.08 $360,080 - $412,137	-2,203 Reduced 3.48%	61,133 $11 Million
Q3 2021 Nov 15, 2021	BUY	$161.99 - $172.84 $10.3 Million - $10.9 Million	63,336 New	63,336 $10.4 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

828K

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

More about RXI

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