Morgan Stanley Ishares Tr Broad Usd Inbd Etfv Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Morgan Stanley holds 2,586,255 shares of USIG stock, worth $134 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,586,255

Previous 2,686,110 3.72%

Holding current value

$134 Million

Previous $135 Million 0.83%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.82 - $52.8 $4.97 Million - $5.27 Million	-99,855 Reduced 3.72%	2,586,255 $136 Million
Q2 2024 Oct 17, 2024	BUY	$49.21 - $50.7 $2.18 Million - $2.24 Million	44,201 Added 1.67%	2,686,110 $135 Million
Q2 2024 Aug 14, 2024	BUY	$49.21 - $50.7 $2.18 Million - $2.24 Million	44,201 Added 1.67%	2,686,110 $135 Million
Q1 2024 Oct 17, 2024	SELL	$50.05 - $51.32 $2.21 Million - $2.27 Million	-44,201 Reduced 1.65%	2,641,909 $134 Million
Q1 2024 Aug 16, 2024	BUY	$50.05 - $51.32 $16.1 Million - $16.5 Million	321,159 Added 13.84%	2,641,909 $134 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $51.32 $16.1 Million - $16.5 Million	321,159 Added 13.84%	2,641,909 $134 Million
Q4 2023 Aug 16, 2024	SELL	$46.72 - $51.48 $17.1 Million - $18.8 Million	-365,360 Reduced 13.6%	2,320,750 $119 Million
Q4 2023 Feb 13, 2024	SELL	$46.72 - $51.48 $77.2 Million - $85.1 Million	-1,652,394 Reduced 41.59%	2,320,750 $119 Million
Q3 2023 Nov 15, 2023	SELL	$48.03 - $50.28 $4.29 Million - $4.49 Million	-89,255 Reduced 2.2%	3,973,144 $191 Million
Q2 2023 Aug 14, 2023	BUY	$49.44 - $51.04 $39.6 Million - $40.8 Million	800,296 Added 24.53%	4,062,399 $203 Million
Q1 2023 May 15, 2023	SELL	$49.01 - $51.53 $2.37 Million - $2.5 Million	-48,443 Reduced 1.46%	3,262,103 $165 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $50.68 $2.15 Million - $2.33 Million	46,035 Added 1.41%	3,310,546 $163 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $13.6 Million - $14.9 Million	284,053 Added 9.53%	3,264,511 $157 Million
Q2 2022 Oct 27, 2022	SELL	$49.92 - $55.16 $217,451 - $240,276	-4,356 Reduced 0.15%	2,980,458 $152 Million
Q2 2022 Aug 15, 2022	SELL	$49.92 - $55.16 $217,451 - $240,276	-4,356 Reduced 0.15%	2,980,458 $152 Million
Q1 2022 Oct 27, 2022	BUY	$54.36 - $59.32 $236,792 - $258,397	4,356 Added 0.15%	2,984,814 $164 Million
Q1 2022 May 13, 2022	SELL	$54.36 - $59.32 $12.1 Million - $13.2 Million	-222,281 Reduced 6.93%	2,984,814 $164 Million
Q4 2021 Feb 14, 2022	BUY	$59.32 - $60.73 $2.59 Million - $2.65 Million	43,708 Added 1.38%	3,207,095 $192 Million
Q3 2021 Nov 15, 2021	BUY	$60.1 - $61.33 $190 Million - $194 Million	3,163,387 New	3,163,387 $190 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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