Morgan Stanley Ishares, Inc. Ishares Esg Awar Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Morgan Stanley holds 5,270,854 shares of ESGE stock, worth $180 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,270,854

Previous 5,276,895 0.11%

Holding current value

$180 Million

Previous $177 Million 8.46%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $37.11 $193,553 - $224,181	-6,041 Reduced 0.11%	5,270,854 $192 Million
Q2 2024 Oct 17, 2024	BUY	$31.14 - $34.36 $35.4 Million - $39 Million	1,135,368 Added 27.41%	5,276,895 $177 Million
Q2 2024 Aug 14, 2024	BUY	$31.14 - $34.36 $35.4 Million - $39 Million	1,135,368 Added 27.41%	5,276,895 $177 Million
Q1 2024 Oct 17, 2024	SELL	$29.99 - $32.59 $34 Million - $37 Million	-1,135,368 Reduced 21.52%	4,141,527 $133 Million
Q1 2024 Aug 16, 2024	SELL	$29.99 - $32.59 $2.89 Million - $3.14 Million	-96,431 Reduced 2.28%	4,141,527 $133 Million
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 Aug 16, 2024	SELL	$29.26 - $32.06 $30.4 Million - $33.3 Million	-1,038,937 Reduced 19.69%	4,237,958 $136 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	$26.89 - $31.56 $15 Million - $17.6 Million	-558,082 Reduced 12.03%	4,080,935 $123 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $7.69 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

545

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
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