Morgan Stanley Ishares Tr Residential And Mul Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Morgan Stanley holds 376,898 shares of REZ stock, worth $30.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

376,898

Previous 313,875 20.08%

Holding current value

$30.4 Million

Previous $24.2 Million 38.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.42 - $91.19 $4.82 Million - $5.75 Million	63,023 Added 20.08%	376,898 $33.5 Million
Q2 2024 Oct 17, 2024	SELL	$68.06 - $77.1 $3.31 Million - $3.75 Million	-48,593 Reduced 13.41%	313,875 $24.2 Million
Q2 2024 Aug 14, 2024	SELL	$68.06 - $77.1 $3.31 Million - $3.75 Million	-48,593 Reduced 13.41%	313,875 $24.2 Million
Q1 2024 Oct 17, 2024	BUY	$67.66 - $74.45 $3.29 Million - $3.62 Million	48,593 Added 15.48%	362,468 $26.1 Million
Q1 2024 Aug 16, 2024	SELL	$67.66 - $74.45 $146,551 - $161,258	-2,166 Reduced 0.59%	362,468 $26.1 Million
Q1 2024 May 15, 2024	SELL	$67.66 - $74.45 $146,551 - $161,258	-2,166 Reduced 0.59%	362,468 $26.1 Million
Q4 2023 Aug 16, 2024	BUY	$61.4 - $74.46 $3.12 Million - $3.78 Million	50,759 Added 16.17%	364,634 $26.8 Million
Q4 2023 Feb 13, 2024	SELL	$61.4 - $74.46 $2.15 Million - $2.61 Million	-35,085 Reduced 8.78%	364,634 $26.8 Million
Q3 2023 Nov 15, 2023	SELL	$65.29 - $76.0 $963,353 - $1.12 Million	-14,755 Reduced 3.56%	399,719 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $73.43 $504,586 - $540,665	7,363 Added 1.81%	414,474 $30.4 Million
Q1 2023 May 15, 2023	SELL	$65.21 - $77.8 $1.25 Million - $1.49 Million	-19,121 Reduced 4.49%	407,111 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$66.83 - $73.54 $3.77 Million - $4.14 Million	-56,337 Reduced 11.67%	426,232 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$70.67 - $88.84 $97,665 - $122,776	-1,382 Reduced 0.29%	482,569 $34.7 Million
Q2 2022 Oct 27, 2022	BUY	$75.39 - $99.18 $510,842 - $672,043	6,776 Added 1.42%	483,951 $38.7 Million
Q2 2022 Aug 15, 2022	BUY	$75.39 - $99.18 $510,842 - $672,043	6,776 Added 1.42%	483,951 $38.7 Million
Q1 2022 Oct 27, 2022	SELL	$88.05 - $98.21 $596,626 - $665,470	-6,776 Reduced 1.4%	477,175 $45.8 Million
Q1 2022 May 13, 2022	BUY	$88.05 - $98.21 $14.7 Million - $16.4 Million	166,767 Added 53.73%	477,175 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$86.13 - $98.23 $13.2 Million - $15.1 Million	153,345 Added 97.63%	310,408 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$83.86 - $92.5 $13.2 Million - $14.5 Million	157,063 New	157,063 $13.4 Million

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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