Morgan Stanley Ishares, Inc. Ishares Esg Awar Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Morgan Stanley holds 4,141,527 shares of ESGE stock, worth $141 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,141,527

Previous 4,237,958 2.28%

Holding current value

$141 Million

Previous $136 Million 1.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $2.89 Million - $3.14 Million	-96,431 Reduced 2.28%	4,141,527 $133 Million
Q4 2023 Feb 13, 2024	SELL	$29.26 - $32.06 $15.5 Million - $17 Million	-528,753 Reduced 11.09%	4,237,958 $136 Million
Q3 2023 Nov 15, 2023	SELL	$30.17 - $33.62 $8.46 Million - $9.43 Million	-280,502 Reduced 5.56%	4,766,711 $144 Million
Q2 2023 Aug 14, 2023	BUY	$30.3 - $32.81 $11 Million - $11.9 Million	363,741 Added 7.77%	5,047,213 $160 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $17.8 Million - $20.5 Million	602,537 Added 14.76%	4,683,472 $147 Million

Q4 2022 Feb 14, 2023	SELL	$28.53 - $31.56 $15.9 Million - $17.6 Million	-558,082 Reduced 12.03%	4,080,935 $123 Million
Q3 2022 Nov 14, 2022	SELL	$28.65 - $32.89 $7.96 Million - $9.14 Million	-277,855 Reduced 5.65%	4,639,017 $128 Million
Q2 2022 Oct 27, 2022	SELL	$31.92 - $38.05 $90.6 Million - $108 Million	-2,839,015 Reduced 36.6%	4,916,872 $159 Million
Q2 2022 Aug 15, 2022	SELL	$31.92 - $38.05 $90.6 Million - $108 Million	-2,839,015 Reduced 36.6%	4,916,872 $159 Million
Q1 2022 Oct 27, 2022	BUY	$33.66 - $41.37 $95.6 Million - $117 Million	2,839,015 Added 57.74%	7,755,887 $285 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $39.5 Million - $48.5 Million	1,172,529 Added 17.81%	7,755,887 $285 Million
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $1.1 Million - $1.24 Million	-28,522 Reduced 0.43%	6,583,358 $262 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $269 Million - $296 Million	6,611,880 New	6,611,880 $274 Million

Others Institutions Holding ESGE

# of Institutions

534

Shares Held

96.5M

Call Options Held

200

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account