Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 428,154 shares of IAK stock, worth $54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428,154

Previous 423,753 1.04%

Holding current value

$54 Million

Previous $47.9 Million 15.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.0 - $130.47 $492,912 - $574,198	4,401 Added 1.04%	428,154 $55.3 Million
Q2 2024 Oct 17, 2024	BUY	$109.54 - $117.86 $2.14 Million - $2.3 Million	19,510 Added 4.83%	423,753 $47.9 Million
Q2 2024 Aug 14, 2024	BUY	$109.54 - $117.86 $2.14 Million - $2.3 Million	19,510 Added 4.83%	423,753 $47.9 Million
Q1 2024 Oct 17, 2024	SELL	$101.06 - $117.39 $1.97 Million - $2.29 Million	-19,510 Reduced 4.6%	404,243 $47.5 Million
Q1 2024 Aug 16, 2024	BUY	$101.06 - $117.39 $1.61 Million - $1.87 Million	15,888 Added 4.09%	404,243 $47.5 Million
Q1 2024 May 15, 2024	BUY	$101.06 - $117.39 $1.61 Million - $1.87 Million	15,888 Added 4.09%	404,243 $47.5 Million
Q4 2023 Aug 16, 2024	SELL	$89.71 - $100.92 $3.18 Million - $3.57 Million	-35,398 Reduced 8.35%	388,355 $38.9 Million
Q4 2023 Feb 13, 2024	SELL	$89.71 - $100.92 $452,676 - $509,242	-5,046 Reduced 1.28%	388,355 $38.9 Million
Q3 2023 Nov 15, 2023	SELL	$86.28 - $94.91 $2.19 Million - $2.41 Million	-25,428 Reduced 6.07%	393,401 $36.1 Million
Q2 2023 Aug 14, 2023	SELL	$82.47 - $88.6 $5.67 Million - $6.09 Million	-68,747 Reduced 14.1%	418,829 $36.8 Million
Q1 2023 May 15, 2023	SELL	$81.37 - $95.04 $3.2 Million - $3.74 Million	-39,358 Reduced 7.47%	487,576 $41.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.32 - $94.36 $7.24 Million - $8.4 Million	89,053 Added 20.34%	526,934 $48.2 Million
Q3 2022 Nov 14, 2022	SELL	$78.22 - $88.93 $21.5 Million - $24.4 Million	-274,718 Reduced 38.55%	437,881 $34.6 Million
Q2 2022 Oct 27, 2022	BUY	$79.16 - $92.57 $30.4 Million - $35.5 Million	383,645 Added 116.63%	712,599 $59.1 Million
Q2 2022 Aug 15, 2022	BUY	$79.16 - $92.57 $30.4 Million - $35.5 Million	383,645 Added 116.63%	712,599 $59.1 Million
Q1 2022 Oct 27, 2022	SELL	$82.05 - $92.52 $31.5 Million - $35.5 Million	-383,645 Reduced 53.84%	328,954 $30 Million
Q1 2022 May 13, 2022	BUY	$82.05 - $92.52 $24.9 Million - $28 Million	303,100 Added 1172.35%	328,954 $30 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $84.97 $253,025 - $276,237	3,251 Added 14.38%	25,854 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$74.76 - $82.47 $1.69 Million - $1.86 Million	22,603 New	22,603 $1.77 Million

Others Institutions Holding IAK

# of Institutions

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR

Ticker IAK
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