Morgan Stanley Ishares Tr Dow Jones Us Medica Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Morgan Stanley holds 2,934,014 shares of IHI stock, worth $179 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,934,014

Previous 3,142,581 6.64%

Holding current value

$179 Million

Previous $176 Million 1.34%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.38 - $59.77 $11.3 Million - $12.5 Million	-208,567 Reduced 6.64%	2,934,014 $174 Million
Q2 2024 Oct 17, 2024	SELL	$54.36 - $57.86 $5.65 Million - $6.02 Million	-104,006 Reduced 3.2%	3,142,581 $176 Million
Q2 2024 Aug 14, 2024	SELL	$54.36 - $57.86 $5.65 Million - $6.02 Million	-104,006 Reduced 3.2%	3,142,581 $176 Million
Q1 2024 Oct 17, 2024	BUY	$52.72 - $58.68 $5.48 Million - $6.1 Million	104,006 Added 3.31%	3,246,587 $190 Million
Q1 2024 Aug 16, 2024	SELL	$52.72 - $58.68 $2.8 Million - $3.11 Million	-53,080 Reduced 1.61%	3,246,587 $190 Million
Q1 2024 May 15, 2024	SELL	$52.72 - $58.68 $2.8 Million - $3.11 Million	-53,080 Reduced 1.61%	3,246,587 $190 Million
Q4 2023 Aug 16, 2024	BUY	$44.46 - $54.12 $6.98 Million - $8.5 Million	157,086 Added 5.0%	3,299,667 $178 Million
Q4 2023 Feb 13, 2024	SELL	$44.46 - $54.12 $2.04 Million - $2.48 Million	-45,915 Reduced 1.37%	3,299,667 $178 Million
Q3 2023 Nov 15, 2023	SELL	$48.19 - $57.76 $31.2 Million - $37.4 Million	-647,645 Reduced 16.22%	3,345,582 $162 Million
Q2 2023 Aug 14, 2023	BUY	$52.68 - $57.17 $1.83 Million - $1.98 Million	34,699 Added 0.88%	3,993,227 $225 Million
Q1 2023 May 15, 2023	BUY	$50.46 - $56.06 $2.15 Million - $2.39 Million	42,657 Added 1.09%	3,958,528 $214 Million
Q4 2022 Feb 14, 2023	BUY	$47.29 - $54.28 $11.6 Million - $13.3 Million	245,906 Added 6.7%	3,915,871 $206 Million
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $35.5 Million - $42 Million	-755,151 Reduced 17.07%	3,669,965 $173 Million
Q2 2022 Oct 27, 2022	BUY	$47.65 - $62.2 $17.5 Million - $22.9 Million	367,486 Added 9.06%	4,425,116 $223 Million
Q2 2022 Aug 15, 2022	BUY	$47.65 - $62.2 $17.5 Million - $22.9 Million	367,486 Added 9.06%	4,425,116 $223 Million
Q1 2022 Oct 27, 2022	SELL	$55.84 - $65.41 $20.5 Million - $24 Million	-367,486 Reduced 8.3%	4,057,630 $247 Million
Q1 2022 May 13, 2022	SELL	$55.84 - $65.41 $42.2 Million - $49.5 Million	-756,520 Reduced 15.71%	4,057,630 $247 Million
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $34.9 Million - $37.6 Million	567,283 Added 13.36%	4,814,150 $317 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $257 Million - $285 Million	4,246,867 New	4,246,867 $267 Million

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

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