Morgan Stanley Ishares Global Comm Services E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Morgan Stanley holds 174,020 shares of IXP stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,020

Previous 163,077 6.71%

Holding current value

$17 Million

Previous $14.5 Million 13.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.95 - $94.13 $918,664 - $1.03 Million	10,943 Added 6.71%	174,020 $16.4 Million
Q2 2024 Oct 17, 2024	BUY	$81.41 - $89.55 $911,059 - $1 Million	11,191 Added 7.37%	163,077 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$81.41 - $89.55 $911,059 - $1 Million	11,191 Added 7.37%	163,077 $14.5 Million
Q1 2024 Oct 17, 2024	SELL	$73.8 - $84.48 $825,895 - $945,415	-11,191 Reduced 6.86%	151,886 $12.8 Million
Q1 2024 Aug 16, 2024	BUY	$73.8 - $84.48 $1.66 Million - $1.9 Million	22,443 Added 17.34%	151,886 $12.8 Million
Q1 2024 May 15, 2024	BUY	$73.8 - $84.48 $1.66 Million - $1.9 Million	22,443 Added 17.34%	151,886 $12.8 Million
Q4 2023 Aug 16, 2024	SELL	$65.71 - $74.88 $2.21 Million - $2.52 Million	-33,634 Reduced 20.62%	129,443 $9.66 Million
Q4 2023 Feb 13, 2024	BUY	$65.71 - $74.88 $191,281 - $217,975	2,911 Added 2.3%	129,443 $9.66 Million
Q3 2023 Nov 15, 2023	BUY	$67.72 - $72.3 $408,216 - $435,824	6,028 Added 5.0%	126,532 $8.64 Million
Q2 2023 Aug 14, 2023	BUY	$62.61 - $69.34 $49,148 - $54,431	785 Added 0.66%	120,504 $8.24 Million
Q1 2023 May 15, 2023	SELL	$55.32 - $65.73 $1.79 Million - $2.12 Million	-32,319 Reduced 21.26%	119,719 $7.67 Million
Q4 2022 Feb 14, 2023	BUY	$50.7 - $57.5 $1.57 Million - $1.78 Million	31,007 Added 25.62%	152,038 $8.28 Million
Q3 2022 Nov 14, 2022	BUY	$52.45 - $64.56 $375,122 - $461,733	7,152 Added 6.28%	121,031 $6.35 Million
Q2 2022 Oct 27, 2022	SELL	$59.84 - $76.41 $406,074 - $518,518	-6,786 Reduced 5.62%	113,879 $6.97 Million
Q2 2022 Aug 15, 2022	SELL	$59.84 - $76.41 $406,074 - $518,518	-6,786 Reduced 5.62%	113,879 $6.97 Million
Q1 2022 Oct 27, 2022	BUY	$68.52 - $82.8 $464,976 - $561,880	6,786 Added 5.96%	120,665 $8.92 Million
Q1 2022 May 13, 2022	SELL	$68.52 - $82.8 $2.08 Million - $2.51 Million	-30,295 Reduced 20.07%	120,665 $8.92 Million
Q4 2021 Feb 14, 2022	BUY	$80.32 - $87.02 $110,279 - $119,478	1,373 Added 0.92%	150,960 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$84.59 - $90.89 $12.7 Million - $13.6 Million	149,587 New	149,587 $12.7 Million

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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