Morgan Stanley Ishares U.S. Consumer Staples Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Morgan Stanley holds 846,922 shares of IYK stock, worth $56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

846,922

Previous 870,069 2.66%

Holding current value

$56 Million

Previous $57.2 Million 4.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.27 - $72.12 $1.51 Million - $1.67 Million	-23,147 Reduced 2.66%	846,922 $59.8 Million
Q2 2024 Oct 17, 2024	SELL	$64.04 - $68.25 $611,133 - $651,309	-9,543 Reduced 1.08%	870,069 $57.2 Million
Q2 2024 Aug 14, 2024	SELL	$64.04 - $68.25 $611,133 - $651,309	-9,543 Reduced 1.08%	870,069 $57.2 Million
Q1 2024 Oct 17, 2024	BUY	$65.5 - $197.39 $625,066 - $1.88 Million	9,543 Added 1.1%	879,612 $59.5 Million
Q1 2024 Aug 16, 2024	BUY	$65.5 - $197.39 $34.4 Million - $104 Million	525,474 Added 148.38%	879,612 $59.5 Million
Q1 2024 May 15, 2024	BUY	$65.5 - $197.39 $34.4 Million - $104 Million	525,474 Added 148.38%	879,612 $59.5 Million
Q4 2023 Aug 16, 2024	SELL	$178.71 - $194.11 $92.2 Million - $100 Million	-515,931 Reduced 59.3%	354,138 $67.9 Million
Q4 2023 Feb 13, 2024	SELL	$178.71 - $194.11 $9.56 Million - $10.4 Million	-53,521 Reduced 13.13%	354,138 $67.9 Million
Q3 2023 Nov 15, 2023	SELL	$186.51 - $205.29 $16.7 Million - $18.3 Million	-89,301 Reduced 17.97%	407,659 $76 Million
Q2 2023 Aug 14, 2023	BUY	$194.31 - $207.61 $4.74 Million - $5.06 Million	24,393 Added 5.16%	496,960 $99.5 Million
Q1 2023 May 15, 2023	SELL	$190.43 - $204.74 $712,969 - $766,546	-3,744 Reduced 0.79%	472,567 $94.1 Million
Q4 2022 Feb 14, 2023	BUY	$59.77 - $210.04 $6.44 Million - $22.6 Million	107,716 Added 29.22%	476,311 $96.6 Million
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $3.65 Million - $12.6 Million	60,941 Added 19.81%	368,595 $66.3 Million
Q2 2022 Oct 27, 2022	BUY	$185.26 - $213.41 $14.1 Million - $16.3 Million	76,186 Added 32.91%	307,654 $60 Million
Q2 2022 Aug 15, 2022	BUY	$185.26 - $213.41 $14.1 Million - $16.3 Million	76,186 Added 32.91%	307,654 $60 Million
Q1 2022 Oct 27, 2022	SELL	$189.45 - $204.68 $14.4 Million - $15.6 Million	-76,186 Reduced 24.76%	231,468 $46.4 Million
Q1 2022 May 13, 2022	BUY	$189.45 - $204.68 $1.37 Million - $1.48 Million	7,224 Added 3.22%	231,468 $46.4 Million
Q4 2021 Feb 14, 2022	BUY	$179.86 - $200.18 $5.83 Million - $6.49 Million	32,431 Added 16.91%	224,244 $44.9 Million
Q3 2021 Nov 15, 2021	BUY	$179.59 - $188.4 $34.4 Million - $36.1 Million	191,813 New	191,813 $34.4 Million

Others Institutions Holding IYK

# of Institutions

244

Shares Held

9.65M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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