Morgan Stanley Ishares Tr Global Utils ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Morgan Stanley holds 81,612 shares of JXI stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,612

Previous 87,843 7.09%

Holding current value

$5.26 Million

Previous $5.26 Million 9.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.7 - $70.74 $371,990 - $440,780	-6,231 Reduced 7.09%	81,612 $5.77 Million
Q2 2024 Oct 17, 2024	SELL	$56.33 - $64.81 $443,542 - $510,313	-7,874 Reduced 8.23%	87,843 $5.26 Million
Q2 2024 Aug 14, 2024	SELL	$56.33 - $64.81 $443,542 - $510,313	-7,874 Reduced 8.23%	87,843 $5.26 Million
Q1 2024 Oct 17, 2024	BUY	$54.34 - $59.61 $427,873 - $469,369	7,874 Added 8.96%	95,717 $5.65 Million
Q1 2024 Aug 16, 2024	SELL	$54.34 - $59.61 $4,401 - $4,828	-81 Reduced 0.08%	95,717 $5.65 Million
Q1 2024 May 15, 2024	SELL	$54.34 - $59.61 $4,401 - $4,828	-81 Reduced 0.08%	95,717 $5.65 Million
Q4 2023 Aug 16, 2024	BUY	$51.66 - $60.75 $410,955 - $483,266	7,955 Added 9.06%	95,798 $5.6 Million
Q4 2023 Feb 13, 2024	SELL	$51.66 - $60.75 $537,728 - $632,346	-10,409 Reduced 9.8%	95,798 $5.6 Million
Q3 2023 Nov 15, 2023	SELL	$53.83 - $61.72 $1.52 Million - $1.75 Million	-28,282 Reduced 21.03%	106,207 $5.73 Million
Q2 2023 Aug 14, 2023	SELL	$58.87 - $62.93 $180,259 - $192,691	-3,062 Reduced 2.23%	134,489 $8.04 Million
Q1 2023 May 15, 2023	BUY	$56.48 - $61.83 $2.79 Million - $3.05 Million	49,404 Added 56.05%	137,551 $8.31 Million
Q4 2022 Feb 14, 2023	BUY	$51.65 - $62.09 $9,555 - $11,486	185 Added 0.21%	88,147 $5.3 Million
Q3 2022 Nov 14, 2022	BUY	$54.76 - $65.82 $306,491 - $368,394	5,597 Added 6.8%	87,962 $4.82 Million
Q2 2022 Oct 27, 2022	SELL	$56.85 - $67.49 $78,566 - $93,271	-1,382 Reduced 1.65%	82,365 $4.95 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $67.49 $78,566 - $93,271	-1,382 Reduced 1.65%	82,365 $4.95 Million
Q1 2022 Oct 27, 2022	BUY	$59.84 - $65.84 $82,698 - $90,990	1,382 Added 1.68%	83,747 $5.51 Million
Q1 2022 May 13, 2022	BUY	$59.84 - $65.84 $620,899 - $683,155	10,376 Added 14.14%	83,747 $5.51 Million
Q4 2021 Feb 14, 2022	SELL	$59.05 - $64.7 $68,616 - $75,181	-1,162 Reduced 1.56%	73,371 $4.75 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $64.62 $4.39 Million - $4.82 Million	74,533 New	74,533 $4.39 Million

Others Institutions Holding JXI

# of Institutions

Shares Held

520K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

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