Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 6,854,028 shares of IXUS stock, worth $517 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,854,028

Previous 6,914,599 0.88%

Holding current value

$517 Million

Previous $457 Million 4.62%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.06 - $72.31 $3.94 Million - $4.38 Million	-60,571 Reduced 0.88%	6,854,028 $478 Million
Q4 2024 Feb 14, 2025	SELL	$65.95 - $72.56 $13.6 Million - $15 Million	-206,729 Reduced 2.9%	6,914,599 $457 Million
Q3 2024 May 14, 2025	BUY	$64.9 - $73.35 $20.4 Million - $23 Million	313,930 Added 4.61%	7,121,328 $517 Million
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $20.4 Million - $23 Million	313,930 Added 4.61%	7,121,328 $517 Million
Q2 2024 May 14, 2025	SELL	$65.1 - $70.07 $6.98 Million - $7.51 Million	-107,201 Reduced 1.55%	6,807,398 $460 Million
Q2 2024 Oct 17, 2024	BUY	$65.1 - $70.07 $16.6 Million - $17.9 Million	255,169 Added 3.89%	6,807,398 $460 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $16.6 Million - $17.9 Million	255,169 Added 3.89%	6,807,398 $460 Million
Q1 2024 Oct 17, 2024	SELL	$62.39 - $67.92 $15.9 Million - $17.3 Million	-255,169 Reduced 3.75%	6,552,229 $445 Million
Q1 2024 Aug 16, 2024	BUY	$62.39 - $67.92 $8.45 Million - $9.19 Million	135,379 Added 2.11%	6,552,229 $445 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $8.45 Million - $9.19 Million	135,379 Added 2.11%	6,552,229 $445 Million
Q4 2023 Aug 16, 2024	SELL	$57.18 - $64.93 $22.3 Million - $25.4 Million	-390,548 Reduced 5.74%	6,416,850 $417 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $26.8 Million - $30.4 Million	468,209 Added 7.87%	6,416,850 $417 Million
Q3 2023 Nov 15, 2023	SELL	$59.72 - $65.1 $19.1 Million - $20.8 Million	-318,999 Reduced 5.09%	5,948,641 $357 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $21.5 Million - $22.5 Million	352,817 Added 5.96%	6,267,640 $392 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $5.58 Million - $6.08 Million	95,656 Added 1.64%	5,914,823 $366 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $17.9 Million - $21.3 Million	-354,214 Reduced 5.74%	5,819,167 $337 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $8.1 Million - $9.61 Million	-159,060 Reduced 2.51%	6,173,381 $314 Million
Q2 2022 Oct 27, 2022	BUY	$56.25 - $67.81 $45.2 Million - $54.5 Million	804,150 Added 14.55%	6,332,441 $361 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $45.2 Million - $54.5 Million	804,150 Added 14.55%	6,332,441 $361 Million
Q1 2022 Oct 27, 2022	SELL	$61.54 - $72.2 $49.5 Million - $58.1 Million	-804,150 Reduced 12.7%	5,528,291 $368 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $14.4 Million - $16.9 Million	233,637 Added 4.41%	5,528,291 $368 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $14.2 Million - $15.4 Million	207,520 Added 4.08%	5,294,654 $376 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $361 Million - $380 Million	5,087,134 New	5,087,134 $361 Million

Others Institutions Holding IXUS

# of Institutions

879

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
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