Morgan Stanley Ishares Trust Ishares Esg Awar Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Morgan Stanley holds 2,178,106 shares of ESGU stock, worth $286 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,178,106

Previous 3,224,812 32.46%

Holding current value

$286 Million

Previous $385 Million 28.57%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $119 Million - $132 Million	-1,046,706 Reduced 32.46%	2,178,106 $275 Million
Q2 2024 Oct 17, 2024	BUY	$108.69 - $119.84 $52.9 Million - $58.4 Million	487,133 Added 17.79%	3,224,812 $385 Million
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $52.9 Million - $58.4 Million	487,133 Added 17.79%	3,224,812 $385 Million
Q1 2024 Oct 17, 2024	SELL	$102.91 - $114.96 $50.1 Million - $56 Million	-487,133 Reduced 15.11%	2,737,679 $315 Million
Q1 2024 Aug 16, 2024	SELL	$102.91 - $114.96 $45.9 Million - $51.3 Million	-446,222 Reduced 14.01%	2,737,679 $315 Million
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $45.9 Million - $51.3 Million	-446,222 Reduced 14.01%	2,737,679 $315 Million
Q4 2023 Aug 16, 2024	SELL	$89.99 - $105.25 $3.68 Million - $4.31 Million	-40,911 Reduced 1.27%	3,183,901 $334 Million
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $33.4 Million - $39 Million	370,658 Added 13.18%	3,183,901 $334 Million
Q3 2023 Nov 15, 2023	SELL	$93.48 - $100.86 $93.5 Million - $101 Million	-1,000,202 Reduced 26.23%	2,813,243 $264 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $8.52 Million - $9.33 Million	-95,777 Reduced 2.45%	3,813,445 $372 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $240 Million - $265 Million	-2,860,848 Reduced 42.26%	3,909,222 $354 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $142 Million - $163 Million	-1,795,492 Reduced 20.96%	6,770,070 $574 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $14.3 Million - $17.2 Million	-179,628 Reduced 2.05%	8,565,562 $680 Million
Q2 2022 Oct 27, 2022	SELL	$81.27 - $102.58 $24.1 Million - $30.5 Million	-296,853 Reduced 3.28%	8,745,190 $734 Million
Q2 2022 Aug 15, 2022	SELL	$81.27 - $102.58 $24.1 Million - $30.5 Million	-296,853 Reduced 3.28%	8,745,190 $734 Million
Q1 2022 Oct 27, 2022	BUY	$93.13 - $108.44 $27.6 Million - $32.2 Million	296,853 Added 3.39%	9,042,043 $916 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $49.4 Million - $57.5 Million	530,350 Added 6.23%	9,042,043 $916 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $22.5 Million - $24.9 Million	229,444 Added 2.77%	8,511,693 $918 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $809 Million - $862 Million	8,282,249 New	8,282,249 $815 Million

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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