Morgan Stanley Ishares Tr U.S. Transportation Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Morgan Stanley holds 1,105,569 shares of IYT stock, worth $77.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,105,569

Previous 906,878 21.91%

Holding current value

$77.1 Million

Previous $63.8 Million 13.3%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$62.67 - $69.73 $12.5 Million - $13.9 Million	198,691 Added 21.91%	1,105,569 $72.3 Million
Q2 2024 Aug 14, 2024	BUY	$62.67 - $69.73 $12.5 Million - $13.9 Million	198,691 Added 21.91%	1,105,569 $72.3 Million
Q1 2024 Oct 17, 2024	SELL	$68.25 - $281.89 $13.6 Million - $56 Million	-198,691 Reduced 17.97%	906,878 $63.8 Million
Q1 2024 Aug 16, 2024	BUY	$68.25 - $281.89 $10.5 Million - $43.2 Million	153,123 Added 20.31%	906,878 $63.8 Million
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $10.5 Million - $43.2 Million	153,123 Added 20.31%	906,878 $63.8 Million
Q4 2023 Aug 16, 2024	SELL	$211.21 - $265.21 $74.3 Million - $93.3 Million	-351,814 Reduced 31.82%	753,755 $198 Million
Q4 2023 Feb 13, 2024	BUY	$211.21 - $265.21 $118 Million - $148 Million	559,838 Added 288.7%	753,755 $198 Million
Q3 2023 Nov 15, 2023	SELL	$230.35 - $267.12 $36.7 Million - $42.5 Million	-159,204 Reduced 45.08%	193,917 $45.3 Million
Q2 2023 Aug 14, 2023	SELL	$213.89 - $249.82 $48.4 Million - $56.5 Million	-226,310 Reduced 39.06%	353,121 $88.2 Million
Q1 2023 May 15, 2023	SELL	$213.98 - $245.14 $8.31 Million - $9.52 Million	-38,818 Reduced 6.28%	579,431 $132 Million
Q4 2022 Feb 14, 2023	BUY	$49.46 - $233.43 $19.6 Million - $92.3 Million	395,281 Added 177.28%	618,249 $132 Million
Q3 2022 Nov 14, 2022	SELL	$49.14 - $249.68 $2.26 Million - $11.5 Million	-45,911 Reduced 17.07%	222,968 $43.8 Million
Q2 2022 Oct 27, 2022	SELL	$207.48 - $259.6 $3.2 Million - $4 Million	-15,404 Reduced 5.42%	268,879 $57.2 Million
Q2 2022 Aug 15, 2022	SELL	$207.48 - $259.6 $3.2 Million - $4 Million	-15,404 Reduced 5.42%	268,879 $57.2 Million
Q1 2022 Oct 27, 2022	BUY	$247.38 - $279.97 $3.81 Million - $4.31 Million	15,404 Added 5.73%	284,283 $76.7 Million
Q1 2022 May 13, 2022	SELL	$247.38 - $279.97 $28.2 Million - $31.9 Million	-114,023 Reduced 28.63%	284,283 $76.7 Million
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $11.6 Million - $13.1 Million	46,791 Added 13.31%	398,306 $110 Million
Q3 2021 Nov 15, 2021	BUY	$243.18 - $263.44 $85.5 Million - $92.6 Million	351,515 New	351,515 $85.5 Million

Others Institutions Holding IYT

# of Institutions

196

Shares Held

7.31M

Call Options Held

126K

Put Options Held

387K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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