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 62,514 shares of RXI stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,514

Previous 59,290 5.44%

Holding current value

$11.2 Million

Previous $9.54 Million 16.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.45 - $178.42 $485,050 - $575,226	3,224 Added 5.44%	62,514 $11.1 Million
Q2 2024 Oct 17, 2024	BUY	$156.42 - $166.58 $376,190 - $400,624	2,405 Added 4.23%	59,290 $9.54 Million
Q2 2024 Aug 14, 2024	BUY	$156.42 - $166.58 $376,190 - $400,624	2,405 Added 4.23%	59,290 $9.54 Million
Q1 2024 Oct 17, 2024	SELL	$151.92 - $168.37 $365,367 - $404,929	-2,405 Reduced 4.06%	56,885 $9.55 Million
Q1 2024 Aug 16, 2024	BUY	$151.92 - $168.37 $700,655 - $776,522	4,612 Added 8.82%	56,885 $9.55 Million
Q1 2024 May 15, 2024	BUY	$151.92 - $168.37 $700,655 - $776,522	4,612 Added 8.82%	56,885 $9.55 Million
Q4 2023 Aug 16, 2024	SELL	$136.54 - $160.39 $958,101 - $1.13 Million	-7,017 Reduced 11.84%	52,273 $8.31 Million
Q4 2023 Feb 13, 2024	BUY	$136.54 - $160.39 $159,888 - $187,816	1,171 Added 2.29%	52,273 $8.31 Million
Q3 2023 Nov 15, 2023	BUY	$144.61 - $161.43 $211,853 - $236,494	1,465 Added 2.95%	51,102 $7.49 Million
Q2 2023 Aug 14, 2023	BUY	$140.75 - $156.71 $120,200 - $133,830	854 Added 1.75%	49,637 $7.78 Million
Q1 2023 May 15, 2023	BUY	$126.58 - $149.4 $2.75 Million - $3.24 Million	21,711 Added 80.2%	48,783 $7.08 Million
Q4 2022 Feb 14, 2023	SELL	$118.99 - $137.49 $783,430 - $905,234	-6,584 Reduced 19.56%	27,072 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$122.1 - $147.62 $81,074 - $98,019	664 Added 2.01%	33,656 $4.11 Million
Q2 2022 Oct 27, 2022	SELL	$123.32 - $159.56 $1.77 Million - $2.29 Million	-14,373 Reduced 30.35%	32,992 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$123.32 - $159.56 $1.77 Million - $2.29 Million	-14,373 Reduced 30.35%	32,992 $4.19 Million
Q1 2022 Oct 27, 2022	BUY	$139.65 - $181.19 $2.01 Million - $2.6 Million	14,373 Added 43.57%	47,365 $7.41 Million
Q1 2022 May 13, 2022	SELL	$139.65 - $181.19 $1.92 Million - $2.49 Million	-13,768 Reduced 22.52%	47,365 $7.41 Million
Q4 2021 Feb 14, 2022	SELL	$163.45 - $187.08 $360,080 - $412,137	-2,203 Reduced 3.48%	61,133 $11 Million
Q3 2021 Nov 15, 2021	BUY	$161.99 - $172.84 $10.3 Million - $10.9 Million	63,336 New	63,336 $10.4 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
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