A detailed history of Morgan Stanley transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Morgan Stanley holds 877,612 shares of IOO stock, worth $89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
877,612
Previous 831,557 5.54%
Holding current value
$89 Million
Previous $80.3 Million 8.36%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

About ISHARES TR GLOBAL 100 ETF


  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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