Morgan Stanley Flexshares Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flexshares Tr stock. As of the latest transaction made, Morgan Stanley holds 140,227 shares of TILT stock, worth $30.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,227

Previous 140,416 0.13%

Holding current value

$30.5 Million

Previous $28.1 Million 6.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.68 - $212.84 $36,416 - $40,226	-189 Reduced 0.13%	140,227 $29.8 Million
Q2 2024 Oct 17, 2024	BUY	$186.32 - $200.65 $1.11 Million - $1.19 Million	5,949 Added 4.42%	140,416 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$186.32 - $200.65 $1.11 Million - $1.19 Million	5,949 Added 4.42%	140,416 $28.1 Million
Q1 2024 Oct 17, 2024	SELL	$178.73 - $198.39 $1.06 Million - $1.18 Million	-5,949 Reduced 4.24%	134,467 $26.7 Million
Q1 2024 Aug 16, 2024	BUY	$178.73 - $198.39 $1.53 Million - $1.7 Million	8,580 Added 6.82%	134,467 $26.7 Million
Q1 2024 May 15, 2024	BUY	$178.73 - $198.39 $1.53 Million - $1.7 Million	8,580 Added 6.82%	134,467 $26.7 Million
Q4 2023 Aug 16, 2024	SELL	$154.26 - $183.48 $2.24 Million - $2.67 Million	-14,529 Reduced 10.35%	125,887 $23 Million
Q4 2023 Feb 13, 2024	SELL	$154.26 - $183.48 $15,117 - $17,981	-98 Reduced 0.08%	125,887 $23 Million
Q3 2023 Nov 15, 2023	SELL	$161.7 - $175.8 $29,591 - $32,171	-183 Reduced 0.15%	125,985 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$153.01 - $168.57 $306,785 - $337,982	2,005 Added 1.61%	126,168 $21.3 Million
Q1 2023 May 15, 2023	SELL	$148.11 - $164.98 $32,880 - $36,625	-222 Reduced 0.18%	124,163 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$139.28 - $159.0 $219,505 - $250,584	-1,576 Reduced 1.25%	124,385 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$138.28 - $166.9 $9,817 - $11,849	-71 Reduced 0.06%	125,961 $17.4 Million
Q2 2022 Oct 27, 2022	SELL	$141.45 - $175.61 $374,559 - $465,015	-2,648 Reduced 2.06%	126,032 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$141.45 - $175.61 $374,559 - $465,015	-2,648 Reduced 2.06%	126,032 $18.3 Million
Q1 2022 Oct 27, 2022	BUY	$162.09 - $184.14 $429,214 - $487,602	2,648 Added 2.1%	128,680 $22.4 Million
Q1 2022 May 13, 2022	BUY	$162.09 - $184.14 $20.1 Million - $22.9 Million	124,141 Added 2734.99%	128,680 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$169.27 - $184.34 $27,421 - $29,863	162 Added 3.7%	4,539 $828,000
Q3 2021 Nov 15, 2021	BUY	$165.42 - $177.15 $724,043 - $775,385	4,377 New	4,377 $739,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

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