Morgan Stanley Ishares Tr Global 100 ETF Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Morgan Stanley holds 900,765 shares of IOO stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

900,765

Previous 948,039 4.99%

Holding current value

$101 Million

Previous $95.5 Million 9.21%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$96.2 - $105.12 $4.55 Million - $4.97 Million	-47,274 Reduced 4.99%	900,765 $86.7 Million
Q4 2024 Feb 14, 2025	BUY	$97.46 - $103.45 $6.86 Million - $7.29 Million	70,427 Added 8.02%	948,039 $95.5 Million
Q3 2024 May 14, 2025	BUY	$89.63 - $100.83 $4.13 Million - $4.64 Million	46,055 Added 5.54%	877,612 $87 Million
Q3 2024 Nov 14, 2024	BUY	$89.63 - $100.83 $4.13 Million - $4.64 Million	46,055 Added 5.54%	877,612 $87 Million
Q2 2024 May 14, 2025	SELL	$85.21 - $97.45 $9.93 Million - $11.4 Million	-116,482 Reduced 12.29%	831,557 $80.3 Million
Q2 2024 Oct 17, 2024	BUY	$85.21 - $97.45 $16.4 Million - $18.7 Million	192,030 Added 30.03%	831,557 $80.3 Million
Q2 2024 Aug 14, 2024	BUY	$85.21 - $97.45 $16.4 Million - $18.7 Million	192,030 Added 30.03%	831,557 $80.3 Million
Q1 2024 Oct 17, 2024	SELL	$79.13 - $89.46 $15.2 Million - $17.2 Million	-192,030 Reduced 23.09%	639,527 $57.2 Million
Q1 2024 Aug 16, 2024	SELL	$79.13 - $89.46 $3.58 Million - $4.05 Million	-45,292 Reduced 6.61%	639,527 $57.2 Million
Q1 2024 May 15, 2024	SELL	$79.13 - $89.46 $3.58 Million - $4.05 Million	-45,292 Reduced 6.61%	639,527 $57.2 Million
Q4 2023 Aug 16, 2024	SELL	$70.98 - $80.68 $10.4 Million - $11.8 Million	-146,738 Reduced 17.65%	684,819 $55.1 Million
Q4 2023 Feb 13, 2024	BUY	$70.98 - $80.68 $2.29 Million - $2.6 Million	32,256 Added 4.94%	684,819 $55.1 Million
Q3 2023 Nov 15, 2023	BUY	$72.92 - $78.05 $3.4 Million - $3.64 Million	46,608 Added 7.69%	652,563 $47.8 Million
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $7.46 Million - $8.08 Million	106,025 Added 21.21%	605,955 $46.1 Million
Q1 2023 May 15, 2023	BUY	$63.56 - $70.06 $627,146 - $691,282	9,867 Added 2.01%	499,930 $35 Million
Q4 2022 Feb 14, 2023	SELL	$59.73 - $68.11 $2.76 Million - $3.15 Million	-46,198 Reduced 8.61%	490,063 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $3.43 Million - $4.12 Million	57,691 Added 12.05%	536,261 $31.9 Million
Q2 2022 Oct 27, 2022	BUY	$62.45 - $77.12 $1.2 Million - $1.48 Million	19,234 Added 4.19%	478,570 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$62.45 - $77.12 $1.2 Million - $1.48 Million	19,234 Added 4.19%	478,570 $30.7 Million
Q1 2022 Oct 27, 2022	SELL	$69.7 - $78.7 $1.34 Million - $1.51 Million	-19,234 Reduced 4.02%	459,336 $34.9 Million
Q1 2022 May 13, 2022	SELL	$69.7 - $78.7 $44.8 Million - $50.5 Million	-642,201 Reduced 58.3%	459,336 $34.9 Million
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $47.5 Million - $52.6 Million	668,302 Added 154.26%	1,101,537 $85.9 Million
Q3 2021 Nov 15, 2021	BUY	$70.71 - $74.99 $30.6 Million - $32.5 Million	433,235 New	433,235 $30.8 Million

Others Institutions Holding IOO

# of Institutions

358

Shares Held

45M

Call Options Held

3.3K

Put Options Held

28.4K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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