Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 1,868,474 shares of ITA stock, worth $283 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,868,474

Previous 1,813,243 3.05%

Holding current value

$283 Million

Previous $239 Million 16.77%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $7.27 Million - $8.26 Million	55,231 Added 3.05%	1,868,474 $280 Million
Q2 2024 Oct 17, 2024	SELL	$127.05 - $137.39 $20.1 Million - $21.8 Million	-158,533 Reduced 8.04%	1,813,243 $239 Million
Q2 2024 Aug 14, 2024	SELL	$127.05 - $137.39 $20.1 Million - $21.8 Million	-158,533 Reduced 8.04%	1,813,243 $239 Million
Q1 2024 Oct 17, 2024	BUY	$119.3 - $131.93 $18.9 Million - $20.9 Million	158,533 Added 8.74%	1,971,776 $260 Million
Q1 2024 Aug 16, 2024	SELL	$119.3 - $131.93 $3.4 Million - $3.76 Million	-28,515 Reduced 1.43%	1,971,776 $260 Million
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $3.4 Million - $3.76 Million	-28,515 Reduced 1.43%	1,971,776 $260 Million
Q4 2023 Aug 16, 2024	BUY	$103.16 - $126.68 $19.3 Million - $23.7 Million	187,048 Added 10.32%	2,000,291 $253 Million
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $26.4 Million - $32.4 Million	256,016 Added 14.68%	2,000,291 $253 Million
Q3 2023 Nov 15, 2023	SELL	$105.4 - $118.17 $12.7 Million - $14.2 Million	-120,456 Reduced 6.46%	1,744,275 $185 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $1.4 Million - $1.51 Million	12,901 Added 0.7%	1,864,731 $218 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $27.9 Million - $30.3 Million	257,172 Added 16.13%	1,851,830 $213 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $3.98 Million - $4.88 Million	42,748 Added 2.75%	1,594,658 $178 Million
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $22.7 Million - $27.1 Million	-249,167 Reduced 13.83%	1,551,910 $142 Million
Q2 2022 Oct 27, 2022	BUY	$93.66 - $112.65 $12.6 Million - $15.1 Million	134,166 Added 8.05%	1,801,077 $179 Million
Q2 2022 Aug 15, 2022	BUY	$93.66 - $112.65 $12.6 Million - $15.1 Million	134,166 Added 8.05%	1,801,077 $179 Million
Q1 2022 Oct 27, 2022	SELL	$98.82 - $112.95 $13.3 Million - $15.2 Million	-134,166 Reduced 7.45%	1,666,911 $185 Million
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $40.1 Million - $45.9 Million	406,162 Added 32.22%	1,666,911 $185 Million
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $6.92 Million - $7.89 Million	72,437 Added 6.1%	1,260,749 $130 Million
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $120 Million - $131 Million	1,188,312 New	1,188,312 $124 Million

Others Institutions Holding ITA

# of Institutions

698

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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