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 7,945,448 shares of MBB stock, worth $734 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,945,448

Previous 7,685,011 3.39%

Holding current value

$734 Million

Previous $706 Million 7.89%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $23.7 Million - $25.2 Million	260,437 Added 3.39%	7,945,448 $761 Million
Q2 2024 Oct 17, 2024	BUY	$89.41 - $92.64 $2.42 Million - $2.51 Million	27,055 Added 0.35%	7,685,011 $706 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $2.42 Million - $2.51 Million	27,055 Added 0.35%	7,685,011 $706 Million
Q1 2024 Oct 17, 2024	SELL	$91.2 - $93.98 $2.47 Million - $2.54 Million	-27,055 Reduced 0.35%	7,657,956 $708 Million
Q1 2024 Aug 16, 2024	BUY	$91.2 - $93.98 $54.2 Million - $55.9 Million	594,784 Added 8.42%	7,657,956 $708 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $54.2 Million - $55.9 Million	594,784 Added 8.42%	7,657,956 $708 Million
Q4 2023 Aug 16, 2024	SELL	$85.82 - $94.55 $53.4 Million - $58.8 Million	-621,839 Reduced 8.09%	7,063,172 $665 Million
Q4 2023 Feb 13, 2024	SELL	$85.82 - $94.55 $66.4 Million - $73.1 Million	-773,359 Reduced 9.87%	7,063,172 $665 Million
Q3 2023 Nov 15, 2023	SELL	$88.51 - $93.81 $45.5 Million - $48.2 Million	-513,940 Reduced 6.15%	7,836,531 $696 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $60.1 Million - $62.2 Million	649,808 Added 8.44%	8,350,471 $779 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $48.6 Million - $51.1 Million	529,695 Added 7.39%	7,700,663 $729 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $146 Million - $157 Million	1,642,304 Added 29.71%	7,170,968 $665 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $5.2 Million - $5.77 Million	57,439 Added 1.05%	5,528,664 $506 Million
Q2 2022 Oct 27, 2022	BUY	$94.4 - $101.46 $22.6 Million - $24.3 Million	239,097 Added 4.57%	5,471,225 $533 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $22.6 Million - $24.3 Million	239,097 Added 4.57%	5,471,225 $533 Million
Q1 2022 Oct 27, 2022	SELL	$100.79 - $107.06 $24.1 Million - $25.6 Million	-239,097 Reduced 4.37%	5,232,128 $533 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $56.9 Million - $60.4 Million	-564,302 Reduced 9.74%	5,232,128 $533 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $3.7 Million - $3.74 Million	34,567 Added 0.6%	5,796,430 $623 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $622 Million - $627 Million	5,761,863 New	5,761,863 $623 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
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