Morgan Stanley Ishares Tr Cybersecurity & Tec Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Morgan Stanley holds 362,351 shares of IHAK stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,351

Previous 355,186 2.02%

Holding current value

$17.8 Million

Previous $16.3 Million 8.21%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.42 - $48.95 $311,104 - $350,726	7,165 Added 2.02%	362,351 $17.7 Million
Q2 2024 Oct 17, 2024	BUY	$43.17 - $46.64 $630,972 - $681,690	14,616 Added 4.29%	355,186 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$43.17 - $46.64 $630,972 - $681,690	14,616 Added 4.29%	355,186 $16.3 Million
Q1 2024 Oct 17, 2024	SELL	$43.25 - $49.43 $632,142 - $722,468	-14,616 Reduced 4.12%	340,570 $16 Million
Q1 2024 Aug 16, 2024	BUY	$43.25 - $49.43 $7.01 Million - $8.01 Million	162,012 Added 90.73%	340,570 $16 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $49.43 $7.01 Million - $8.01 Million	162,012 Added 90.73%	340,570 $16 Million
Q4 2023 Aug 16, 2024	SELL	$36.37 - $45.66 $6.42 Million - $8.06 Million	-176,628 Reduced 49.73%	178,558 $8.11 Million
Q4 2023 Feb 13, 2024	BUY	$36.37 - $45.66 $2.97 Million - $3.73 Million	81,591 Added 84.14%	178,558 $8.11 Million
Q3 2023 Nov 15, 2023	BUY	$36.74 - $39.84 $401,090 - $434,933	10,917 Added 12.69%	96,967 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$32.65 - $38.5 $452,365 - $533,417	-13,855 Reduced 13.87%	86,050 $3.25 Million
Q1 2023 May 15, 2023	SELL	$32.08 - $36.35 $11.4 Million - $12.9 Million	-354,713 Reduced 78.02%	99,905 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$31.88 - $36.11 $8.86 Million - $10 Million	278,070 Added 157.5%	454,618 $15 Million
Q3 2022 Nov 14, 2022	BUY	$33.69 - $39.42 $2.06 Million - $2.41 Million	61,177 Added 53.03%	176,548 $6 Million
Q2 2022 Oct 27, 2022	SELL	$33.44 - $43.44 $795,872 - $1.03 Million	-23,800 Reduced 17.1%	115,371 $4.04 Million
Q2 2022 Aug 15, 2022	SELL	$33.44 - $43.44 $795,872 - $1.03 Million	-23,800 Reduced 17.1%	115,371 $4.04 Million
Q1 2022 Oct 27, 2022	BUY	$37.8 - $44.42 $899,639 - $1.06 Million	23,800 Added 20.63%	139,171 $5.94 Million
Q1 2022 May 13, 2022	SELL	$37.8 - $44.42 $420,487 - $494,128	-11,124 Reduced 7.4%	139,171 $5.94 Million
Q4 2021 Feb 14, 2022	BUY	$42.16 - $48.93 $1.22 Million - $1.41 Million	28,824 Added 23.73%	150,295 $6.71 Million
Q3 2021 Nov 15, 2021	BUY	$42.69 - $46.78 $5.19 Million - $5.68 Million	121,471 New	121,471 $5.28 Million

Others Institutions Holding IHAK

# of Institutions

170

Shares Held

5.36M

Call Options Held

Put Options Held

900

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About ISHARES TR CYBERSECURITY & TEC

Ticker IHAK
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