Morgan Stanley Ishares Msci Global Silver And Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Morgan Stanley holds 628,323 shares of SLVP stock, worth $7.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

628,323

Previous 641,502 2.05%

Holding current value

$7.4 Million

Previous $7.37 Million 13.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.23 - $14.2 $148,000 - $187,141	-13,179 Reduced 2.05%	628,323 $8.33 Million
Q2 2024 Oct 17, 2024	BUY	$10.42 - $13.45 $4.02 Million - $5.19 Million	386,121 Added 151.19%	641,502 $7.37 Million
Q2 2024 Aug 14, 2024	BUY	$10.42 - $13.45 $4.02 Million - $5.19 Million	386,121 Added 151.19%	641,502 $7.37 Million
Q1 2024 Oct 17, 2024	SELL	$8.01 - $10.16 $3.09 Million - $3.92 Million	-386,121 Reduced 60.19%	255,381 $2.59 Million
Q1 2024 Aug 16, 2024	SELL	$8.01 - $10.16 $678,455 - $860,562	-84,701 Reduced 24.91%	255,381 $2.59 Million
Q1 2024 May 15, 2024	SELL	$8.01 - $10.16 $678,455 - $860,562	-84,701 Reduced 24.91%	255,381 $2.59 Million
Q4 2023 Aug 16, 2024	SELL	$8.15 - $10.58 $2.46 Million - $3.19 Million	-301,420 Reduced 46.99%	340,082 $3.46 Million
Q4 2023 Feb 13, 2024	BUY	$8.15 - $10.58 $391,803 - $508,622	48,074 Added 16.46%	340,082 $3.46 Million
Q3 2023 Nov 15, 2023	SELL	$8.54 - $10.85 $185,531 - $235,716	-21,725 Reduced 6.92%	292,008 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$9.44 - $12.4 $118,009 - $155,012	12,501 Added 4.15%	313,733 $3.03 Million
Q1 2023 May 15, 2023	SELL	$9.44 - $11.97 $215,732 - $273,550	-22,853 Reduced 7.05%	301,232 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$8.77 - $11.1 $323,446 - $409,379	36,881 Added 12.84%	324,085 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$7.98 - $10.35 $638,256 - $827,813	-79,982 Reduced 21.78%	287,204 $2.57 Million
Q2 2022 Oct 27, 2022	BUY	$9.87 - $15.34 $7,244 - $11,259	734 Added 0.2%	367,186 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$9.87 - $15.34 $7,244 - $11,259	734 Added 0.2%	367,186 $3.62 Million
Q1 2022 Oct 27, 2022	SELL	$11.36 - $14.91 $8,338 - $10,943	-734 Reduced 0.2%	366,452 $5.21 Million
Q1 2022 May 13, 2022	BUY	$11.36 - $14.91 $1.41 Million - $1.85 Million	124,336 Added 51.35%	366,452 $5.21 Million
Q4 2021 Feb 14, 2022	BUY	$11.8 - $15.1 $63,472 - $81,222	5,379 Added 2.27%	242,116 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$12.07 - $15.5 $2.86 Million - $3.67 Million	236,737 New	236,737 $2.92 Million

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.44M

Call Options Held

13.3K

Put Options Held

1.3K

View Full List

About ISHARES MSCI GLOBAL SILVER AND

Ticker SLVP
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