Morgan Stanley Ishares Msci Intl Quality Fact Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Morgan Stanley holds 6,178,524 shares of IQLT stock, worth $241 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,178,524

Previous 6,303,298 1.98%

Holding current value

$241 Million

Previous $250 Million 3.49%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$37.62 - $40.69 $4.69 Million - $5.08 Million	-124,774 Reduced 1.98%	6,178,524 $241 Million
Q2 2024 Aug 14, 2024	SELL	$37.62 - $40.69 $4.69 Million - $5.08 Million	-124,774 Reduced 1.98%	6,178,524 $241 Million
Q1 2024 Oct 17, 2024	BUY	$36.14 - $39.86 $4.51 Million - $4.97 Million	124,774 Added 2.02%	6,303,298 $250 Million
Q1 2024 Aug 16, 2024	BUY	$36.14 - $39.86 $7.26 Million - $8.01 Million	201,006 Added 3.29%	6,303,298 $250 Million
Q1 2024 May 15, 2024	BUY	$36.14 - $39.86 $7.26 Million - $8.01 Million	201,006 Added 3.29%	6,303,298 $250 Million
Q4 2023 Aug 16, 2024	SELL	$32.36 - $37.66 $2.47 Million - $2.87 Million	-76,232 Reduced 1.23%	6,102,292 $229 Million
Q4 2023 Feb 13, 2024	SELL	$32.36 - $37.66 $2.44 Million - $2.83 Million	-75,249 Reduced 1.22%	6,102,292 $229 Million
Q3 2023 Nov 15, 2023	SELL	$33.33 - $36.49 $6.48 Million - $7.09 Million	-194,398 Reduced 3.05%	6,177,541 $208 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $22.1 Million - $23.1 Million	636,798 Added 11.1%	6,371,939 $227 Million
Q1 2023 May 15, 2023	BUY	$32.56 - $35.41 $27.7 Million - $30.1 Million	849,730 Added 17.39%	5,735,141 $202 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $61.9 Million - $75.5 Million	2,238,313 Added 84.56%	4,885,411 $158 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $4.26 Million - $5.13 Million	154,802 Added 6.21%	2,647,098 $73.5 Million
Q2 2022 Oct 27, 2022	SELL	$30.11 - $37.35 $26.3 Million - $32.6 Million	-872,001 Reduced 25.92%	2,492,296 $77.1 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $37.35 $26.3 Million - $32.6 Million	-872,001 Reduced 25.92%	2,492,296 $77.1 Million
Q1 2022 Oct 27, 2022	BUY	$33.72 - $39.59 $29.4 Million - $34.5 Million	872,001 Added 34.99%	3,364,297 $124 Million
Q1 2022 May 13, 2022	BUY	$33.72 - $39.59 $33.9 Million - $39.8 Million	1,006,450 Added 42.69%	3,364,297 $124 Million
Q4 2021 Feb 14, 2022	BUY	$37.74 - $40.41 $12.4 Million - $13.2 Million	327,787 Added 16.15%	2,357,847 $92.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $76.9 Million - $82.6 Million	2,030,060 New	2,030,060 $76.9 Million

Others Institutions Holding IQLT

# of Institutions

498

Shares Held

200M

Call Options Held

Put Options Held

100

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account