Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 1,599,775 shares of ICF stock, worth $93.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,599,775

Previous 1,530,218 4.55%

Holding current value

$93.8 Million

Previous $101 Million 4.42%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.8 - $66.61 $4.09 Million - $4.63 Million	69,557 Added 4.55%	1,599,775 $96.4 Million
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $2.75 Million - $3.26 Million	-48,474 Reduced 3.07%	1,530,218 $101 Million
Q2 2024 Oct 17, 2024	BUY	$52.54 - $57.29 $926,542 - $1.01 Million	17,635 Added 1.13%	1,578,692 $90.4 Million
Q2 2024 Aug 14, 2024	BUY	$52.54 - $57.29 $926,542 - $1.01 Million	17,635 Added 1.13%	1,578,692 $90.4 Million
Q1 2024 Oct 17, 2024	SELL	$55.12 - $59.38 $972,041 - $1.05 Million	-17,635 Reduced 1.12%	1,561,057 $90.1 Million
Q1 2024 Aug 16, 2024	BUY	$55.12 - $59.38 $5.01 Million - $5.39 Million	90,829 Added 6.18%	1,561,057 $90.1 Million
Q1 2024 May 15, 2024	BUY	$55.12 - $59.38 $5.01 Million - $5.39 Million	90,829 Added 6.18%	1,561,057 $90.1 Million
Q4 2023 Aug 16, 2024	SELL	$47.45 - $59.42 $5.15 Million - $6.44 Million	-108,464 Reduced 6.87%	1,470,228 $86.3 Million
Q4 2023 Feb 13, 2024	SELL	$47.45 - $59.42 $563,421 - $705,553	-11,874 Reduced 0.8%	1,470,228 $86.3 Million
Q3 2023 Nov 15, 2023	SELL	$49.48 - $57.6 $6.07 Million - $7.06 Million	-122,645 Reduced 7.64%	1,482,102 $74.3 Million
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $3.57 Million - $3.84 Million	68,823 Added 4.48%	1,604,747 $89.2 Million
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $4.84 Million - $5.85 Million	94,532 Added 6.56%	1,535,924 $85.3 Million
Q4 2022 Feb 14, 2023	BUY	$50.15 - $58.03 $2.39 Million - $2.76 Million	47,631 Added 3.42%	1,441,392 $79 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $4.95 Million - $6.32 Million	93,226 Added 7.17%	1,393,761 $74.8 Million
Q2 2022 Oct 27, 2022	BUY	$57.32 - $74.48 $252,379 - $327,935	4,403 Added 0.34%	1,300,535 $79 Million
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $252,379 - $327,935	4,403 Added 0.34%	1,300,535 $79 Million
Q1 2022 Oct 27, 2022	SELL	$64.57 - $75.32 $284,301 - $331,633	-4,403 Reduced 0.34%	1,296,132 $92 Million
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $5.77 Million - $6.73 Million	89,311 Added 7.4%	1,296,132 $92 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $6.81 Million - $7.9 Million	103,861 Added 9.42%	1,206,821 $91.8 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $72.2 Million - $79.1 Million	1,102,960 New	1,102,960 $72.2 Million

Others Institutions Holding ICF

# of Institutions

404

Shares Held

22.7M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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