Morgan Stanley Iq Merger Arbitrage ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Morgan Stanley holds 629,414 shares of MNA stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

629,414

Previous 659,209 4.52%

Holding current value

$20.7 Million

Previous $20.8 Million 0.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.58 - $32.99 $940,926 - $982,937	-29,795 Reduced 4.52%	629,414 $20.7 Million
Q2 2024 Oct 17, 2024	SELL	$30.77 - $31.6 $188,158 - $193,234	-6,115 Reduced 0.92%	659,209 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$30.77 - $31.6 $188,158 - $193,234	-6,115 Reduced 0.92%	659,209 $20.8 Million
Q1 2024 Oct 17, 2024	BUY	$30.97 - $31.62 $189,381 - $193,356	6,115 Added 0.93%	665,324 $20.9 Million
Q1 2024 Aug 16, 2024	SELL	$30.97 - $31.62 $576,289 - $588,384	-18,608 Reduced 2.72%	665,324 $20.9 Million
Q1 2024 May 15, 2024	SELL	$30.97 - $31.62 $576,289 - $588,384	-18,608 Reduced 2.72%	665,324 $20.9 Million
Q4 2023 Aug 16, 2024	BUY	$30.88 - $31.93 $763,446 - $789,405	24,723 Added 3.75%	683,932 $21.5 Million
Q4 2023 Feb 13, 2024	SELL	$30.88 - $31.93 $2.72 Million - $2.81 Million	-88,102 Reduced 11.41%	683,932 $21.5 Million
Q3 2023 Nov 15, 2023	SELL	$30.98 - $31.84 $855,574 - $879,325	-27,617 Reduced 3.45%	772,034 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$30.99 - $31.92 $890,683 - $917,412	-28,741 Reduced 3.47%	799,651 $24.9 Million
Q1 2023 May 15, 2023	SELL	$30.84 - $31.85 $1.03 Million - $1.07 Million	-33,544 Reduced 3.89%	828,392 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$31.01 - $31.82 $286,780 - $294,271	9,248 Added 1.08%	861,936 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $32.13 $2.24 Million - $2.33 Million	72,482 Added 9.29%	852,688 $26.7 Million
Q2 2022 Oct 27, 2022	SELL	$30.16 - $32.18 $1.12 Million - $1.2 Million	-37,296 Reduced 4.56%	780,206 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$30.16 - $32.18 $1.12 Million - $1.2 Million	-37,296 Reduced 4.56%	780,206 $24.2 Million
Q1 2022 Oct 27, 2022	BUY	$31.5 - $32.22 $1.17 Million - $1.2 Million	37,296 Added 4.78%	817,502 $26.1 Million
Q1 2022 May 13, 2022	SELL	$31.5 - $32.22 $409,909 - $419,278	-13,013 Reduced 1.57%	817,502 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$31.86 - $33.07 $1.98 Million - $2.06 Million	-62,184 Reduced 6.97%	830,515 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$32.85 - $33.6 $29.3 Million - $30 Million	892,699 New	892,699 $29.4 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

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