Morgan Stanley Ishares Msci Kld 400 Social Et Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Morgan Stanley holds 4,753,008 shares of DSI stock, worth $485 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,753,008

Previous 4,869,627 2.39%

Holding current value

$485 Million

Previous $530 Million 1.08%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$107.41 - $115.71 $12.5 Million - $13.5 Million	-116,619 Reduced 2.39%	4,753,008 $524 Million
Q3 2024 Nov 14, 2024	BUY	$97.81 - $108.79 $10.3 Million - $11.4 Million	105,177 Added 2.21%	4,869,627 $530 Million
Q2 2024 Oct 17, 2024	BUY	$94.27 - $104.77 $20 Million - $22.3 Million	212,416 Added 4.67%	4,764,450 $495 Million
Q2 2024 Aug 14, 2024	BUY	$94.27 - $104.77 $20 Million - $22.3 Million	212,416 Added 4.67%	4,764,450 $495 Million
Q1 2024 Oct 17, 2024	SELL	$89.27 - $100.81 $19 Million - $21.4 Million	-212,416 Reduced 4.46%	4,552,034 $459 Million
Q1 2024 Aug 16, 2024	BUY	$89.27 - $100.81 $4.34 Million - $4.9 Million	48,617 Added 1.08%	4,552,034 $459 Million
Q1 2024 May 15, 2024	BUY	$89.27 - $100.81 $4.34 Million - $4.9 Million	48,617 Added 1.08%	4,552,034 $459 Million
Q4 2023 Aug 16, 2024	SELL	$77.74 - $91.23 $20.3 Million - $23.8 Million	-261,033 Reduced 5.48%	4,503,417 $410 Million
Q4 2023 Feb 13, 2024	BUY	$77.74 - $91.23 $832,362 - $976,799	10,707 Added 0.24%	4,503,417 $410 Million
Q3 2023 Nov 15, 2023	BUY	$80.77 - $87.25 $6.56 Million - $7.09 Million	81,233 Added 1.84%	4,492,710 $366 Million
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $6.16 Million - $6.8 Million	80,736 Added 1.86%	4,411,477 $371 Million
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $19.9 Million - $22.2 Million	-279,880 Reduced 6.07%	4,330,741 $338 Million
Q4 2022 Feb 14, 2023	SELL	$66.36 - $76.94 $2.75 Million - $3.19 Million	-41,429 Reduced 0.89%	4,610,621 $331 Million
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $218,054 - $265,982	-3,256 Reduced 0.07%	4,652,050 $312 Million
Q2 2022 Oct 27, 2022	BUY	$69.6 - $87.62 $2.82 Million - $3.55 Million	40,506 Added 0.88%	4,655,306 $335 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $2.82 Million - $3.55 Million	40,506 Added 0.88%	4,655,306 $335 Million
Q1 2022 Oct 27, 2022	SELL	$79.44 - $93.34 $3.22 Million - $3.78 Million	-40,506 Reduced 0.87%	4,614,800 $400 Million
Q1 2022 May 13, 2022	BUY	$79.44 - $93.34 $14.2 Million - $16.7 Million	179,018 Added 4.04%	4,614,800 $400 Million
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $23.2 Million - $26 Million	277,771 Added 6.68%	4,435,782 $412 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $342 Million - $365 Million	4,158,011 New	4,158,011 $346 Million

About ISHARES MSCI KLD 400 SOCIAL ET

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