Morgan Stanley Ishares Tr Ishares Esg Aware 1 Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Morgan Stanley holds 1,097,170 shares of SUSB stock, worth $27.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,097,170

Previous 1,131,138 3.0%

Holding current value

$27.2 Million

Previous $27.7 Million 0.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.38 - $25.2 $828,139 - $855,993	-33,968 Reduced 3.0%	1,097,170 $27.6 Million
Q2 2024 Oct 17, 2024	BUY	$24.19 - $24.51 $905,746 - $917,727	37,443 Added 3.42%	1,131,138 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$24.19 - $24.51 $905,746 - $917,727	37,443 Added 3.42%	1,131,138 $27.7 Million
Q1 2024 Oct 17, 2024	SELL	$24.32 - $24.57 $910,613 - $919,974	-37,443 Reduced 3.31%	1,093,695 $26.8 Million
Q1 2024 Aug 16, 2024	BUY	$24.32 - $24.57 $440,921 - $445,454	18,130 Added 1.69%	1,093,695 $26.8 Million
Q1 2024 May 15, 2024	BUY	$24.32 - $24.57 $440,921 - $445,454	18,130 Added 1.69%	1,093,695 $26.8 Million
Q4 2023 Aug 16, 2024	SELL	$23.56 - $24.48 $1.31 Million - $1.36 Million	-55,573 Reduced 4.91%	1,075,565 $26.3 Million
Q4 2023 Feb 13, 2024	BUY	$23.56 - $24.48 $2.15 Million - $2.23 Million	91,092 Added 9.25%	1,075,565 $26.3 Million
Q3 2023 Nov 15, 2023	BUY	$23.72 - $24.02 $537,779 - $544,581	22,672 Added 2.36%	984,473 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$23.84 - $24.2 $1.45 Million - $1.48 Million	-61,016 Reduced 5.97%	961,801 $23 Million
Q1 2023 May 15, 2023	SELL	$23.63 - $24.19 $738,508 - $756,010	-31,253 Reduced 2.96%	1,022,817 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$23.19 - $23.94 $3.48 Million - $3.59 Million	-150,022 Reduced 12.46%	1,054,070 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.37 - $24.43 $372,564 - $389,463	15,942 Added 1.34%	1,204,092 $28.3 Million
Q2 2022 Oct 27, 2022	SELL	$23.73 - $24.6 $45.4 Million - $47.1 Million	-1,912,909 Reduced 61.69%	1,188,150 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$23.73 - $24.6 $45.4 Million - $47.1 Million	-1,912,909 Reduced 61.69%	1,188,150 $28.6 Million
Q1 2022 Oct 27, 2022	BUY	$24.54 - $25.63 $46.9 Million - $49 Million	1,912,909 Added 161.0%	3,101,059 $76.4 Million
Q1 2022 May 13, 2022	BUY	$24.54 - $25.63 $8.43 Million - $8.8 Million	343,408 Added 12.45%	3,101,059 $76.4 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $150,330 - $152,561	5,870 Added 0.21%	2,757,651 $70.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.95 - $26.1 $71.4 Million - $71.8 Million	2,751,781 New	2,751,781 $71.5 Million

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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