Morgan Stanley Ishares Trust Ishares Msci Glo Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Morgan Stanley holds 21,221 shares of SDG stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,221

Previous 13,665 55.29%

Holding current value

$1.55 Million

Previous $1.16 Million 31.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.56 - $85.77 $540,707 - $648,078	7,556 Added 55.29%	21,221 $1.52 Million
Q3 2024 Nov 14, 2024	BUY	$74.95 - $85.33 $213,382 - $242,934	2,847 Added 26.32%	13,665 $1.16 Million
Q2 2024 Oct 17, 2024	SELL	$74.48 - $81.76 $141,437 - $155,262	-1,899 Reduced 14.93%	10,818 $812,000
Q2 2024 Aug 14, 2024	SELL	$74.48 - $81.76 $141,437 - $155,262	-1,899 Reduced 14.93%	10,818 $812,000
Q1 2024 Oct 17, 2024	BUY	$75.05 - $80.02 $142,519 - $151,957	1,899 Added 17.55%	12,717 $1 Million
Q1 2024 Aug 16, 2024	BUY	$75.05 - $80.02 $41,052 - $43,770	547 Added 4.49%	12,717 $1 Million
Q1 2024 May 15, 2024	BUY	$75.05 - $80.02 $41,052 - $43,770	547 Added 4.49%	12,717 $1 Million
Q4 2023 Aug 16, 2024	BUY	$70.72 - $81.11 $95,613 - $109,660	1,352 Added 12.5%	12,170 $986,000
Q4 2023 Feb 13, 2024	SELL	$70.72 - $81.11 $11,527 - $13,220	-163 Reduced 1.32%	12,170 $986,000
Q3 2023 Nov 15, 2023	SELL	$73.96 - $82.95 $4.82 Million - $5.4 Million	-65,107 Reduced 84.07%	12,333 $919,000
Q2 2023 Aug 14, 2023	SELL	$76.79 - $81.48 $11,057 - $11,733	-144 Reduced 0.19%	77,440 $6.12 Million
Q1 2023 May 15, 2023	SELL	$75.46 - $83.68 $214,155 - $237,483	-2,838 Reduced 3.53%	77,584 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$69.82 - $81.82 $1.18 Million - $1.39 Million	16,959 Added 26.72%	80,422 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $83.78 $3.29 Million - $3.89 Million	46,476 Added 273.6%	63,463 $4.5 Million
Q2 2022 Oct 27, 2022	BUY	$77.15 - $86.93 $493,451 - $556,004	6,396 Added 60.39%	16,987 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$77.15 - $86.93 $493,451 - $556,004	6,396 Added 60.39%	16,987 $1.36 Million
Q1 2022 Oct 27, 2022	SELL	$82.15 - $90.96 $525,431 - $581,780	-6,396 Reduced 37.65%	10,591 $903,000
Q1 2022 May 13, 2022	BUY	$82.15 - $90.96 $2,135 - $2,364	26 Added 0.25%	10,591 $903,000
Q4 2021 Feb 14, 2022	SELL	$87.78 - $97.25 $1.26 Million - $1.39 Million	-14,330 Reduced 57.56%	10,565 $959,000
Q3 2021 Nov 15, 2021	BUY	$95.5 - $100.65 $2.38 Million - $2.51 Million	24,895 New	24,895 $2.39 Million

Others Institutions Holding SDG

# of Institutions

122

Shares Held

1.29M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

Ticker SDG
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