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 505,561 shares of LRGF stock, worth $30.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

505,561

Previous 573,868 11.9%

Holding current value

$30.9 Million

Previous $32 Million 7.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.89 - $58.77 $3.61 Million - $4.01 Million	-68,307 Reduced 11.9%	505,561 $29.7 Million
Q2 2024 Oct 17, 2024	BUY	$50.75 - $56.08 $1.63 Million - $1.8 Million	32,126 Added 5.93%	573,868 $32 Million
Q2 2024 Aug 14, 2024	BUY	$50.75 - $56.08 $1.63 Million - $1.8 Million	32,126 Added 5.93%	573,868 $32 Million
Q1 2024 Oct 17, 2024	SELL	$47.39 - $53.82 $1.52 Million - $1.73 Million	-32,126 Reduced 5.6%	541,742 $29.2 Million
Q1 2024 Aug 16, 2024	SELL	$47.39 - $53.82 $1.98 Million - $2.25 Million	-41,810 Reduced 7.16%	541,742 $29.2 Million
Q1 2024 May 15, 2024	SELL	$47.39 - $53.82 $1.98 Million - $2.25 Million	-41,810 Reduced 7.16%	541,742 $29.2 Million
Q4 2023 Aug 16, 2024	BUY	$41.5 - $48.47 $401,886 - $469,383	9,684 Added 1.69%	583,552 $28.2 Million
Q4 2023 Feb 13, 2024	SELL	$41.5 - $48.47 $1.16 Million - $1.36 Million	-28,047 Reduced 4.59%	583,552 $28.2 Million
Q3 2023 Nov 15, 2023	SELL	$43.03 - $46.09 $469,672 - $503,072	-10,915 Reduced 1.75%	611,599 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$40.55 - $44.56 $1.97 Million - $2.17 Million	-48,626 Reduced 7.25%	622,514 $27.7 Million
Q1 2023 May 15, 2023	SELL	$38.59 - $42.55 $15.2 Million - $16.8 Million	-394,935 Reduced 37.05%	671,140 $27.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.32 - $41.5 $4.47 Million - $5.11 Million	123,057 Added 13.05%	1,066,075 $41.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.22 - $43.47 $62,081 - $74,507	-1,714 Reduced 0.18%	943,018 $34.2 Million
Q2 2022 Oct 27, 2022	SELL	$36.62 - $44.84 $8.25 Million - $10.1 Million	-225,243 Reduced 19.25%	944,732 $35.8 Million
Q2 2022 Aug 15, 2022	SELL	$36.62 - $44.84 $8.25 Million - $10.1 Million	-225,243 Reduced 19.25%	944,732 $35.8 Million
Q1 2022 Oct 27, 2022	BUY	$41.63 - $46.8 $9.38 Million - $10.5 Million	225,243 Added 23.84%	1,169,975 $52 Million
Q1 2022 May 13, 2022	SELL	$41.63 - $46.8 $3.49 Million - $3.92 Million	-83,792 Reduced 6.68%	1,169,975 $52 Million
Q4 2021 Feb 14, 2022	BUY	$42.09 - $46.8 $466,146 - $518,309	11,075 Added 0.89%	1,253,767 $58.4 Million
Q3 2021 Nov 15, 2021	BUY	$42.14 - $45.1 $52.4 Million - $56 Million	1,242,692 New	1,242,692 $52.4 Million

Others Institutions Holding LRGF

# of Institutions

199

Shares Held

32.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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