Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 6,256,997 shares of SHV stock, worth $691 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,256,997

Previous 5,214,018 20.0%

Holding current value

$691 Million

Previous $576 Million 20.14%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $115 Million - $115 Million	1,042,979 Added 20.0%	6,256,997 $692 Million
Q2 2024 Oct 17, 2024	SELL	$110.04 - $110.51 $47.9 Million - $48.1 Million	-435,411 Reduced 7.71%	5,214,018 $576 Million
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $47.9 Million - $48.1 Million	-435,411 Reduced 7.71%	5,214,018 $576 Million
Q1 2024 Oct 17, 2024	BUY	$110.11 - $110.57 $47.9 Million - $48.1 Million	435,411 Added 8.35%	5,649,429 $624 Million
Q1 2024 Aug 16, 2024	SELL	$110.11 - $110.57 $56.5 Million - $56.7 Million	-512,960 Reduced 8.32%	5,649,429 $624 Million
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $56.5 Million - $56.7 Million	-512,960 Reduced 8.32%	5,649,429 $624 Million
Q4 2023 Aug 16, 2024	BUY	$109.86 - $110.59 $104 Million - $105 Million	948,371 Added 18.19%	6,162,389 $679 Million
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $152 Million - $153 Million	-1,382,216 Reduced 18.32%	6,162,389 $679 Million
Q3 2023 Nov 15, 2023	BUY	$109.99 - $110.5 $3.28 Million - $3.29 Million	29,786 Added 0.4%	7,544,605 $833 Million
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $126 Million - $126 Million	-1,144,617 Reduced 13.22%	7,514,819 $830 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $2.33 Million - $2.35 Million	21,228 Added 0.25%	8,659,436 $957 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $137 Million - $138 Million	1,249,478 Added 16.91%	8,638,208 $950 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $19.8 Million - $19.8 Million	180,019 Added 2.5%	7,388,730 $813 Million
Q2 2022 Oct 27, 2022	BUY	$109.96 - $110.28 $95.6 Million - $95.9 Million	869,420 Added 13.71%	7,208,711 $794 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $95.6 Million - $95.9 Million	869,420 Added 13.71%	7,208,711 $794 Million
Q1 2022 Oct 27, 2022	SELL	$110.22 - $110.4 $95.8 Million - $96 Million	-869,420 Reduced 12.06%	6,339,291 $699 Million
Q1 2022 May 13, 2022	SELL	$110.22 - $110.4 $67.1 Million - $67.2 Million	-608,656 Reduced 8.76%	6,339,291 $699 Million
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $56.9 Million - $57 Million	515,778 Added 8.02%	6,947,947 $767 Million
Q3 2021 Nov 15, 2021	BUY	$110.46 - $110.49 $710 Million - $711 Million	6,432,169 New	6,432,169 $711 Million

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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