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 875,889 shares of IEZ stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

875,889

Previous 998,376 12.27%

Holding current value

$19.3 Million

Previous $22.2 Million 20.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.08 - $23.8 $2.34 Million - $2.92 Million	-122,487 Reduced 12.27%	875,889 $17.6 Million
Q2 2024 Oct 17, 2024	SELL	$20.73 - $24.62 $16.2 Million - $19.3 Million	-783,376 Reduced 43.97%	998,376 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$20.73 - $24.62 $16.2 Million - $19.3 Million	-783,376 Reduced 43.97%	998,376 $22.2 Million
Q1 2024 Oct 17, 2024	BUY	$19.85 - $23.65 $15.6 Million - $18.5 Million	783,376 Added 78.47%	1,781,752 $42.1 Million
Q1 2024 Aug 16, 2024	BUY	$19.85 - $23.65 $4.69 Million - $5.59 Million	236,290 Added 15.29%	1,781,752 $42.1 Million
Q1 2024 May 15, 2024	BUY	$19.85 - $23.65 $4.69 Million - $5.59 Million	236,290 Added 15.29%	1,781,752 $42.1 Million
Q4 2023 Aug 16, 2024	BUY	$20.39 - $24.27 $11.2 Million - $13.3 Million	547,086 Added 54.8%	1,545,462 $33.9 Million
Q4 2023 Feb 13, 2024	SELL	$20.39 - $24.27 $2.93 Million - $3.48 Million	-143,540 Reduced 8.5%	1,545,462 $33.9 Million
Q3 2023 Nov 15, 2023	BUY	$20.14 - $25.39 $12.6 Million - $15.8 Million	623,244 Added 58.48%	1,689,002 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$17.22 - $20.49 $4.07 Million - $4.84 Million	-236,279 Reduced 18.15%	1,065,758 $21.4 Million
Q1 2023 May 15, 2023	SELL	$17.87 - $23.07 $1.72 Million - $2.22 Million	-96,225 Reduced 6.88%	1,302,037 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.41 - $21.93 $13.4 Million - $19.1 Million	870,127 Added 164.75%	1,398,262 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.6 - $17.49 $17.8 Million - $22.9 Million	-1,306,915 Reduced 71.22%	528,135 $7.61 Million
Q2 2022 Oct 27, 2022	BUY	$15.24 - $21.54 $967,983 - $1.37 Million	63,516 Added 3.59%	1,835,050 $29.3 Million
Q2 2022 Aug 15, 2022	BUY	$15.24 - $21.54 $967,983 - $1.37 Million	63,516 Added 3.59%	1,835,050 $29.3 Million
Q1 2022 Oct 27, 2022	SELL	$13.71 - $20.0 $870,804 - $1.27 Million	-63,516 Reduced 3.46%	1,771,534 $34.2 Million
Q1 2022 May 13, 2022	BUY	$13.71 - $20.0 $21.1 Million - $30.8 Million	1,542,018 Added 671.86%	1,771,534 $34.2 Million
Q4 2021 Feb 14, 2022	SELL	$12.24 - $15.5 $532,072 - $673,785	-43,470 Reduced 15.92%	229,516 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$11.77 - $15.94 $3.21 Million - $4.35 Million	272,986 New	272,986 $3.74 Million

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.43M

Call Options Held

27.4K

Put Options Held

2.7K

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
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