Morgan Stanley Ishares Trishares 0 3 Mnth Tre Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Morgan Stanley holds 4,992,984 shares of SGOV stock, worth $502 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,992,984

Previous 4,403,329 13.39%

Holding current value

$502 Million

Previous $443 Million 13.4%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.3 - $100.74 $59.1 Million - $59.4 Million	589,655 Added 13.39%	4,992,984 $503 Million
Q2 2024 Oct 17, 2024	BUY	$100.29 - $100.75 $50.5 Million - $50.8 Million	503,805 Added 12.92%	4,403,329 $443 Million
Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $50.5 Million - $50.8 Million	503,805 Added 12.92%	4,403,329 $443 Million
Q1 2024 Oct 17, 2024	SELL	$100.29 - $100.71 $50.5 Million - $50.7 Million	-503,805 Reduced 11.44%	3,899,524 $393 Million
Q1 2024 Aug 16, 2024	SELL	$100.29 - $100.71 $40.7 Million - $40.9 Million	-405,637 Reduced 9.42%	3,899,524 $393 Million
Q1 2024 May 15, 2024	SELL	$100.29 - $100.71 $40.7 Million - $40.9 Million	-405,637 Reduced 9.42%	3,899,524 $393 Million
Q4 2023 Aug 16, 2024	SELL	$100.05 - $100.73 $9.82 Million - $9.89 Million	-98,168 Reduced 2.23%	4,305,161 $432 Million
Q4 2023 Feb 13, 2024	SELL	$100.05 - $100.73 $36.9 Million - $37.1 Million	-368,363 Reduced 7.88%	4,305,161 $432 Million
Q3 2023 Nov 15, 2023	BUY	$100.2 - $100.67 $92.3 Million - $92.7 Million	920,742 Added 24.53%	4,673,524 $470 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $29.3 Million - $29.5 Million	292,728 Added 8.46%	3,752,782 $378 Million
Q1 2023 May 15, 2023	BUY	$100.08 - $100.58 $89.6 Million - $90.1 Million	895,368 Added 34.91%	3,460,054 $348 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $100.37 $102 Million - $102 Million	1,016,473 Added 65.65%	2,564,686 $257 Million
Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.27 $87.6 Million - $87.8 Million	875,473 Added 130.14%	1,548,213 $155 Million
Q2 2022 Oct 27, 2022	BUY	$100.02 - $100.12 $64.9 Million - $64.9 Million	648,448 Added 2669.39%	672,740 $67.4 Million
Q2 2022 Aug 15, 2022	BUY	$100.02 - $100.12 $64.9 Million - $64.9 Million	648,448 Added 2669.39%	672,740 $67.4 Million
Q1 2022 Oct 27, 2022	SELL	$100.01 - $100.05 $64.9 Million - $64.9 Million	-648,448 Reduced 96.39%	24,292 $2.43 Million
Q1 2022 May 13, 2022	BUY	$100.01 - $100.05 $2.38 Million - $2.38 Million	23,836 Added 5227.19%	24,292 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$100.01 - $100.03 $44,604 - $44,613	446 Added 4460.0%	456 $46,000
Q3 2021 Nov 15, 2021	BUY	$100.01 - $100.03 $1,000 - $1,000	10 New	10 $1,000

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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