Morgan Stanley Ishares Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Inc stock. As of the latest transaction made, Morgan Stanley holds 66,552,779 shares of IEMG stock, worth $3.5 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

66,552,779

Previous 66,265,396 0.43%

Holding current value

$3.5 Billion

Previous $3.35 Billion 2.46%

% of portfolio

0.28%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $13.7 Million - $14.9 Million	287,383 Added 0.43%	66,552,779 $3.43 Billion
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $53.9 Million - $59.7 Million	-1,179,240 Reduced 1.75%	66,265,396 $3.35 Billion
Q3 2023 Nov 15, 2023	SELL	$47.36 - $52.23 $560 Million - $618 Million	-11,828,804 Reduced 14.92%	67,444,636 $3.21 Billion
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $281 Million - $302 Million	5,929,905 Added 8.09%	79,273,440 $3.91 Billion
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $278 Million - $314 Million	6,019,636 Added 8.94%	73,343,535 $3.58 Billion

Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $172 Million - $189 Million	3,879,311 Added 6.11%	67,323,899 $3.14 Billion
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $25.9 Million - $29.4 Million	-583,254 Reduced 0.91%	63,444,588 $2.73 Billion
Q2 2022 Oct 27, 2022	BUY	$48.46 - $57.45 $636 Million - $754 Million	13,133,000 Added 25.8%	64,027,842 $3.14 Billion
Q2 2022 Aug 15, 2022	BUY	$48.46 - $57.45 $636 Million - $754 Million	13,133,000 Added 25.8%	64,027,842 $3.14 Billion
Q1 2022 Oct 27, 2022	SELL	$51.27 - $62.07 $673 Million - $815 Million	-13,133,000 Reduced 20.51%	50,894,842 $2.83 Billion
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $178 Million - $216 Million	3,476,192 Added 7.33%	50,894,842 $2.83 Billion
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $152 Million - $168 Million	2,613,954 Added 5.83%	47,418,650 $2.84 Billion
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $2.71 Billion - $2.99 Billion	44,804,696 New	44,804,696 $2.77 Billion

Others Institutions Holding IEMG

# of Institutions

1,754

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

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