Morgan Stanley Ishares Tr Esg Aware Usd Corpo Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Morgan Stanley holds 1,072,674 shares of SUSC stock, worth $24.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,072,674

Previous 996,006 7.7%

Holding current value

$24.4 Million

Previous $22.6 Million 12.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.51 - $23.92 $1.73 Million - $1.83 Million	76,668 Added 7.7%	1,072,674 $25.5 Million
Q2 2024 Oct 17, 2024	BUY	$22.25 - $22.94 $2.49 Million - $2.57 Million	112,087 Added 12.68%	996,006 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$22.25 - $22.94 $2.49 Million - $2.57 Million	112,087 Added 12.68%	996,006 $22.6 Million
Q1 2024 Oct 17, 2024	SELL	$22.66 - $23.29 $2.54 Million - $2.61 Million	-112,087 Reduced 11.25%	883,919 $20.3 Million
Q1 2024 Aug 16, 2024	BUY	$22.66 - $23.29 $3 Million - $3.09 Million	132,538 Added 17.64%	883,919 $20.3 Million
Q1 2024 May 15, 2024	BUY	$22.66 - $23.29 $3 Million - $3.09 Million	132,538 Added 17.64%	883,919 $20.3 Million
Q4 2023 Aug 16, 2024	SELL	$21.11 - $23.38 $5.16 Million - $5.72 Million	-244,625 Reduced 24.56%	751,381 $17.5 Million
Q4 2023 Feb 13, 2024	BUY	$21.11 - $23.38 $2.09 Million - $2.32 Million	99,206 Added 15.21%	751,381 $17.5 Million
Q3 2023 Nov 15, 2023	BUY	$21.72 - $22.83 $217,395 - $228,505	10,009 Added 1.56%	652,175 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$22.41 - $23.18 $2.05 Million - $2.12 Million	91,639 Added 16.65%	642,166 $14.6 Million
Q1 2023 May 15, 2023	BUY	$22.22 - $23.44 $3.12 Million - $3.29 Million	140,568 Added 34.29%	550,527 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$21.15 - $23.06 $5.03 Million - $5.49 Million	237,929 Added 138.31%	409,959 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$21.64 - $23.92 $393,133 - $434,554	18,167 Added 11.81%	172,030 $3.75 Million
Q2 2022 Oct 27, 2022	BUY	$22.68 - $25.19 $850,341 - $944,448	37,493 Added 32.22%	153,863 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$22.68 - $25.19 $850,341 - $944,448	37,493 Added 32.22%	153,863 $3.56 Million
Q1 2022 Oct 27, 2022	SELL	$24.73 - $27.06 $927,201 - $1.01 Million	-37,493 Reduced 24.37%	116,370 $2.92 Million
Q1 2022 May 13, 2022	BUY	$24.73 - $27.06 $540,053 - $590,936	21,838 Added 23.1%	116,370 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$27.14 - $27.83 $1.98 Million - $2.03 Million	73,112 Added 341.33%	94,532 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$27.5 - $28.1 $589,050 - $601,902	21,420 New	21,420 $589,000

Others Institutions Holding SUSC

# of Institutions

261

Shares Held

40M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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