Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 111,628 shares of GBF stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,628

Previous 115,166 3.07%

Holding current value

$11.4 Million

Previous $12.1 Million 4.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.6 - $105.21 $362,998 - $372,232	-3,538 Reduced 3.07%	111,628 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$97.69 - $105.72 $5,275 - $5,708	-54 Reduced 0.05%	115,166 $12.1 Million
Q3 2023 Nov 15, 2023	SELL	$99.86 - $104.45 $6.75 Million - $7.06 Million	-67,574 Reduced 36.97%	115,220 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$103.38 - $106.64 $4.51 Million - $4.65 Million	-43,612 Reduced 19.26%	182,794 $19 Million
Q1 2023 May 15, 2023	SELL	$102.12 - $106.7 $58,821 - $61,459	-576 Reduced 0.25%	226,406 $23.9 Million

Q4 2022 Feb 14, 2023	SELL	$99.81 - $105.6 $3.29 Million - $3.48 Million	-32,931 Reduced 12.67%	226,982 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$103.02 - $110.02 $22 Million - $23.5 Million	-213,770 Reduced 45.13%	259,913 $26.5 Million
Q2 2022 Oct 27, 2022	BUY	$104.95 - $113.57 $29.3 Million - $31.7 Million	279,189 Added 143.55%	473,683 $50.9 Million
Q2 2022 Aug 15, 2022	BUY	$104.95 - $113.57 $29.3 Million - $31.7 Million	279,189 Added 143.55%	473,683 $50.9 Million
Q1 2022 Oct 27, 2022	SELL	$112.53 - $120.52 $31.4 Million - $33.6 Million	-279,189 Reduced 58.94%	194,494 $22.1 Million
Q1 2022 May 13, 2022	BUY	$112.53 - $120.52 $18.3 Million - $19.6 Million	162,502 Added 507.95%	194,494 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$120.56 - $122.88 $2.2 Million - $2.25 Million	18,281 Added 133.33%	31,992 $3.89 Million
Q3 2021 Nov 15, 2021	BUY	$121.93 - $124.12 $1.67 Million - $1.7 Million	13,711 New	13,711 $1.67 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GBF
Sector ETFs
Industry ETFs

More about GBF

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