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 858,566 shares of IYJ stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

858,566

Previous 875,020 1.88%

Holding current value

$120 Million

Previous $105 Million 9.81%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $133.67 $1.95 Million - $2.2 Million	-16,454 Reduced 1.88%	858,566 $115 Million
Q2 2024 Oct 17, 2024	BUY	$119.1 - $125.05 $7.68 Million - $8.06 Million	64,488 Added 7.96%	875,020 $105 Million
Q2 2024 Aug 14, 2024	BUY	$119.1 - $125.05 $7.68 Million - $8.06 Million	64,488 Added 7.96%	875,020 $105 Million
Q1 2024 Oct 17, 2024	SELL	$111.23 - $125.71 $7.17 Million - $8.11 Million	-64,488 Reduced 7.37%	810,532 $102 Million
Q1 2024 Aug 16, 2024	BUY	$111.23 - $125.71 $11.9 Million - $13.5 Million	107,196 Added 15.24%	810,532 $102 Million
Q1 2024 May 15, 2024	BUY	$111.23 - $125.71 $11.9 Million - $13.5 Million	107,196 Added 15.24%	810,532 $102 Million
Q4 2023 Aug 16, 2024	SELL	$95.31 - $114.66 $16.4 Million - $19.7 Million	-171,684 Reduced 19.62%	703,336 $80.4 Million
Q4 2023 Feb 13, 2024	SELL	$95.31 - $114.66 $2.84 Million - $3.42 Million	-29,837 Reduced 4.07%	703,336 $80.4 Million
Q3 2023 Nov 15, 2023	BUY	$100.31 - $109.74 $2.81 Million - $3.07 Million	28,019 Added 3.97%	733,173 $74 Million
Q2 2023 Aug 14, 2023	SELL	$96.6 - $106.04 $3.53 Million - $3.87 Million	-36,532 Reduced 4.93%	705,154 $74.8 Million
Q1 2023 May 15, 2023	SELL	$95.26 - $104.26 $460,677 - $504,201	-4,836 Reduced 0.65%	741,686 $74.3 Million
Q4 2022 Feb 14, 2023	SELL	$84.86 - $101.21 $3.28 Million - $3.92 Million	-38,687 Reduced 4.93%	746,522 $72 Million
Q3 2022 Nov 14, 2022	SELL	$83.78 - $102.55 $1.52 Million - $1.86 Million	-18,105 Reduced 2.25%	785,209 $65.8 Million
Q2 2022 Oct 27, 2022	SELL	$86.15 - $105.81 $4.16 Million - $5.11 Million	-48,310 Reduced 5.67%	803,314 $70.8 Million
Q2 2022 Aug 15, 2022	SELL	$86.15 - $105.81 $4.16 Million - $5.11 Million	-48,310 Reduced 5.67%	803,314 $70.8 Million
Q1 2022 Oct 27, 2022	BUY	$97.52 - $114.07 $4.71 Million - $5.51 Million	48,310 Added 6.01%	851,624 $89.8 Million
Q1 2022 May 13, 2022	SELL	$97.52 - $114.07 $25 Million - $29.2 Million	-256,047 Reduced 23.12%	851,624 $89.8 Million
Q4 2021 Feb 14, 2022	BUY	$104.49 - $114.29 $1.9 Million - $2.08 Million	18,208 Added 1.67%	1,107,671 $125 Million
Q3 2021 Nov 15, 2021	BUY	$107.16 - $114.98 $117 Million - $125 Million	1,089,463 New	1,089,463 $117 Million

Others Institutions Holding IYJ

# of Institutions

322

Shares Held

6.28M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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