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 714,406 shares of ITB stock, worth $84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

714,406

Previous 1,184,036 39.66%

Holding current value

$84 Million

Previous $120 Million 24.12%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.52 - $128.64 $45.8 Million - $60.4 Million	-469,630 Reduced 39.66%	714,406 $90.8 Million
Q2 2024 Oct 17, 2024	BUY	$100.52 - $113.96 $23.6 Million - $26.8 Million	235,169 Added 24.78%	1,184,036 $120 Million
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $23.6 Million - $26.8 Million	235,169 Added 24.78%	1,184,036 $120 Million
Q1 2024 Oct 17, 2024	SELL	$97.53 - $115.77 $22.9 Million - $27.2 Million	-235,169 Reduced 19.86%	948,867 $110 Million
Q1 2024 Aug 16, 2024	SELL	$97.53 - $115.77 $4.42 Million - $5.24 Million	-45,279 Reduced 4.55%	948,867 $110 Million
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $4.42 Million - $5.24 Million	-45,279 Reduced 4.55%	948,867 $110 Million
Q4 2023 Aug 16, 2024	SELL	$71.4 - $102.59 $13.6 Million - $19.5 Million	-189,890 Reduced 16.04%	994,146 $101 Million
Q4 2023 Feb 13, 2024	SELL	$71.4 - $102.59 $191 Million - $275 Million	-2,679,650 Reduced 72.94%	994,146 $101 Million
Q3 2023 Nov 15, 2023	BUY	$77.76 - $89.31 $168 Million - $193 Million	2,162,171 Added 143.04%	3,673,796 $288 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $35.6 Million - $44.8 Million	523,874 Added 53.04%	1,511,625 $129 Million
Q1 2023 May 15, 2023	SELL	$61.44 - $73.21 $45.9 Million - $54.7 Million	-747,822 Reduced 43.09%	987,751 $69.4 Million
Q4 2022 Feb 14, 2023	SELL	$50.75 - $62.84 $91.5 Million - $113 Million	-1,802,006 Reduced 50.94%	1,735,573 $105 Million
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $2.05 Million - $2.5 Million	-39,787 Reduced 1.11%	3,537,579 $184 Million
Q2 2022 Oct 27, 2022	BUY	$49.13 - $62.4 $98.5 Million - $125 Million	2,004,716 Added 127.47%	3,577,366 $188 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $62.4 $98.5 Million - $125 Million	2,004,716 Added 127.47%	3,577,366 $188 Million
Q1 2022 Oct 27, 2022	SELL	$59.26 - $81.62 $119 Million - $164 Million	-2,004,716 Reduced 56.04%	1,572,650 $93.2 Million
Q1 2022 May 13, 2022	SELL	$59.26 - $81.62 $19.7 Million - $27.2 Million	-332,777 Reduced 17.46%	1,572,650 $93.2 Million
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $4.3 Million - $5.4 Million	64,973 Added 3.53%	1,905,427 $158 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $122 Million - $136 Million	1,840,454 New	1,840,454 $122 Million

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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