Morgan Stanley Ishares Tr Ishares Morningstar Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Morgan Stanley holds 171,027 shares of IYLD stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,027

Previous 168,996 1.2%

Holding current value

$3.41 Million

Previous $3.35 Million 5.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.72 - $20.73 $40,051 - $42,102	2,031 Added 1.2%	171,027 $3.53 Million
Q2 2024 Oct 17, 2024	BUY	$19.35 - $20.16 $254,452 - $265,104	13,150 Added 8.44%	168,996 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$19.35 - $20.16 $254,452 - $265,104	13,150 Added 8.44%	168,996 $3.35 Million
Q1 2024 Oct 17, 2024	SELL	$19.46 - $19.93 $255,899 - $262,079	-13,150 Reduced 7.78%	155,846 $3.11 Million
Q1 2024 Aug 16, 2024	BUY	$19.46 - $19.93 $273,471 - $280,076	14,053 Added 9.91%	155,846 $3.11 Million
Q1 2024 May 15, 2024	BUY	$19.46 - $19.93 $273,471 - $280,076	14,053 Added 9.91%	155,846 $3.11 Million
Q4 2023 Aug 16, 2024	SELL	$18.43 - $20.12 $501,351 - $547,324	-27,203 Reduced 16.1%	141,793 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$18.43 - $20.12 $91,025 - $99,372	-4,939 Reduced 3.37%	141,793 $2.85 Million
Q3 2023 Nov 15, 2023	SELL	$18.96 - $19.68 $14,030 - $14,563	-740 Reduced 0.5%	146,732 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$18.84 - $19.52 $72,515 - $75,132	-3,849 Reduced 2.54%	147,472 $2.88 Million
Q1 2023 May 15, 2023	SELL	$18.75 - $20.3 $134,325 - $145,429	-7,164 Reduced 4.52%	151,321 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$18.04 - $19.73 $194,164 - $212,353	10,763 Added 7.29%	158,485 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$18.36 - $20.67 $109,205 - $122,945	5,948 Added 4.2%	147,722 $2.71 Million
Q2 2022 Oct 27, 2022	SELL	$19.62 - $22.38 $278,878 - $318,109	-14,214 Reduced 9.11%	141,774 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$19.62 - $22.38 $278,878 - $318,109	-14,214 Reduced 9.11%	141,774 $2.81 Million
Q1 2022 Oct 27, 2022	BUY	$21.76 - $23.86 $309,296 - $339,146	14,214 Added 10.03%	155,988 $3.49 Million
Q1 2022 May 13, 2022	BUY	$21.76 - $23.86 $157,324 - $172,507	7,230 Added 4.86%	155,988 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$23.68 - $24.27 $142,624 - $146,178	6,023 Added 4.22%	148,758 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$23.93 - $24.47 $3.42 Million - $3.49 Million	142,735 New	142,735 $3.42 Million

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES MORNINGSTAR

Ticker IYLD
Sector ETFs
Industry ETFs

More about IYLD

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