Morgan Stanley Ishares Tr Us Tech Breakthroug Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Morgan Stanley holds 2,222 shares of TECB stock, worth $120,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,222

Previous 2,153 3.2%

Holding current value

$120,254

Previous $108,000 4.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.31 - $51.64 $3,126 - $3,563	69 Added 3.2%	2,222 $113,000
Q2 2024 Oct 17, 2024	BUY	$44.24 - $50.44 $8,582 - $9,785	194 Added 9.9%	2,153 $108,000
Q2 2024 Aug 14, 2024	BUY	$44.24 - $50.44 $8,582 - $9,785	194 Added 9.9%	2,153 $108,000
Q1 2024 Oct 17, 2024	SELL	$41.58 - $48.42 $8,066 - $9,393	-194 Reduced 9.01%	1,959 $93,000
Q1 2024 Aug 16, 2024	BUY	$41.58 - $48.42 $7,151 - $8,328	172 Added 9.63%	1,959 $93,000
Q1 2024 May 15, 2024	BUY	$41.58 - $48.42 $7,151 - $8,328	172 Added 9.63%	1,959 $93,000
Q4 2023 Aug 16, 2024	SELL	$34.68 - $43.18 $12,692 - $15,803	-366 Reduced 17.0%	1,787 $76,000
Q4 2023 Feb 13, 2024	BUY	$34.68 - $43.18 $1,352 - $1,684	39 Added 2.23%	1,787 $76,000
Q3 2023 Nov 15, 2023	BUY	$35.99 - $39.66 $395 - $436	11 Added 0.63%	1,748 $63,000
Q1 2023 May 15, 2023	BUY	$27.1 - $33.23 $10,785 - $13,225	398 Added 29.72%	1,737 $57,000
Q4 2022 Feb 14, 2023	SELL	$25.65 - $29.73 $4,180 - $4,845	-163 Reduced 10.85%	1,339 $36,000
Q3 2022 Nov 14, 2022	SELL	$26.15 - $33.01 $11,767 - $14,854	-450 Reduced 23.05%	1,502 $39,000
Q2 2022 Oct 27, 2022	BUY	$27.04 - $37.27 $10,870 - $14,982	402 Added 25.94%	1,952 $55,000
Q2 2022 Aug 15, 2022	BUY	$27.04 - $37.27 $10,870 - $14,982	402 Added 25.94%	1,952 $55,000
Q1 2022 Oct 27, 2022	SELL	$32.22 - $41.92 $12,952 - $16,851	-402 Reduced 20.59%	1,550 $57,000
Q1 2022 May 13, 2022	BUY	$32.22 - $41.92 $5,896 - $7,671	183 Added 13.39%	1,550 $57,000
Q4 2021 Feb 14, 2022	SELL	$40.15 - $44.16 $3,051 - $3,356	-76 Reduced 5.27%	1,367 $57,000
Q3 2021 Nov 15, 2021	BUY	$39.9 - $43.83 $57,575 - $63,246	1,443 New	1,443 $59,000

Others Institutions Holding TECB

# of Institutions

Shares Held

5.92M

Call Options Held

Put Options Held

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About ISHARES TR US TECH BREAKTHROUG

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