Morgan Stanley Impact Shs Fds I Tr Ywca Women Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Impact Shs Fds I Tr Ywca Women stock. As of the latest transaction made, Morgan Stanley holds 172 shares of WOMN stock, worth $6,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172

Previous 171 0.58%

Holding current value

$6,941

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.89 - $38.82 $34 - $38	1 Added 0.58%	172 $6,000
Q2 2024 Oct 17, 2024	SELL	$34.3 - $36.11 $1,543 - $1,624	-45 Reduced 20.83%	171 $6,000
Q2 2024 Aug 14, 2024	SELL	$34.3 - $36.11 $1,543 - $1,624	-45 Reduced 20.83%	171 $6,000
Q1 2024 Oct 17, 2024	BUY	$32.93 - $36.14 $1,481 - $1,626	45 Added 26.32%	216 $7,000
Q1 2024 Aug 16, 2024	BUY	$32.93 - $36.14 $7,079 - $7,770	215 Added 21500.0%	216 $7,000
Q1 2024 May 15, 2024	BUY	$32.93 - $36.14 $7,079 - $7,770	215 Added 21500.0%	216 $7,000
Q4 2023 Aug 16, 2024	SELL	$28.82 - $33.48 $4,899 - $5,691	-170 Reduced 99.42%	1 $0
Q4 2023 Feb 13, 2024	BUY	$28.82 - $33.48 $28 - $33	1 New	1 $0
Q2 2023 Aug 14, 2023	BUY	$27.95 - $30.67 $55 - $61	2 Added 0.31%	655 $20,000
Q1 2023 May 15, 2023	BUY	$26.49 - $28.91 $52 - $57	2 Added 0.31%	653 $18,000
Q4 2022 Feb 14, 2023	BUY	$26.05 - $30.12 $16,958 - $19,608	651 New	651 $17,000
Q4 2021 Feb 14, 2022	SELL	$32.52 - $36.36 $97 - $109	-3 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.59 - $34.76 $97 - $104	3 New	3 $0

Others Institutions Holding WOMN

# of Institutions

Shares Held

355K

Call Options Held

Put Options Held

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About IMPACT SHS FDS I TR YWCA WOMEN

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