Morgan Stanley Ishares Expanded Tech Software Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Morgan Stanley holds 5,107,951 shares of IGV stock, worth $541 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,107,951

Previous 5,977,798 14.55%

Holding current value

$541 Million

Previous $519 Million 12.12%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.94 - $89.37 $67.8 Million - $77.7 Million	-869,847 Reduced 14.55%	5,107,951 $456 Million
Q2 2024 Oct 17, 2024	SELL	$77.36 - $86.9 $64.4 Million - $72.4 Million	-832,681 Reduced 12.23%	5,977,798 $519 Million
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $64.4 Million - $72.4 Million	-832,681 Reduced 12.23%	5,977,798 $519 Million
Q1 2024 Oct 17, 2024	BUY	$83.56 - $442.01 $69.6 Million - $368 Million	832,681 Added 13.93%	6,810,479 $581 Million
Q1 2024 Aug 16, 2024	BUY	$83.56 - $442.01 $468 Million - $2.48 Billion	5,605,561 Added 465.22%	6,810,479 $581 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $468 Million - $2.48 Billion	5,605,561 Added 465.22%	6,810,479 $581 Million
Q4 2023 Aug 16, 2024	SELL	$329.19 - $408.79 $1.57 Billion - $1.95 Billion	-4,772,880 Reduced 79.84%	1,204,918 $489 Million
Q4 2023 Feb 13, 2024	SELL	$329.19 - $408.79 $64.4 Million - $79.9 Million	-195,564 Reduced 13.96%	1,204,918 $489 Million
Q3 2023 Nov 15, 2023	SELL	$334.35 - $367.01 $49.1 Million - $53.9 Million	-146,940 Reduced 9.5%	1,400,482 $478 Million
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $41.1 Million - $49.9 Million	142,895 Added 10.17%	1,547,422 $535 Million
Q1 2023 May 15, 2023	BUY	$249.85 - $304.7 $74.6 Million - $91 Million	298,710 Added 27.01%	1,404,527 $428 Million
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $7.03 Million - $39.9 Million	-145,201 Reduced 11.61%	1,105,817 $283 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $20.2 Million - $128 Million	403,195 Added 47.56%	1,251,018 $313 Million
Q2 2022 Oct 27, 2022	SELL	$257.24 - $353.96 $65.7 Million - $90.4 Million	-255,531 Reduced 23.16%	847,823 $229 Million
Q2 2022 Aug 15, 2022	SELL	$257.24 - $353.96 $65.7 Million - $90.4 Million	-255,531 Reduced 23.16%	847,823 $229 Million
Q1 2022 Oct 27, 2022	BUY	$302.28 - $393.09 $77.2 Million - $100 Million	255,531 Added 30.14%	1,103,354 $381 Million
Q1 2022 May 13, 2022	BUY	$302.28 - $393.09 $111 Million - $145 Million	367,603 Added 49.96%	1,103,354 $381 Million
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $239 Million - $278 Million	-622,338 Reduced 45.82%	735,751 $293 Million
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $525 Million - $581 Million	1,358,089 New	1,358,089 $542 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

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