Morgan Stanley Ishares Inc Msci Global Agricu Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Inc Msci Global Agricu stock. As of the latest transaction made, Morgan Stanley holds 178,991 shares of VEGI stock, worth $6.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,991

Previous 180,572 0.88%

Holding current value

$6.55 Million

Previous $6.46 Million 5.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.18 - $38.04 $54,038 - $60,141	-1,581 Reduced 0.88%	178,991 $6.81 Million
Q2 2024 Oct 17, 2024	SELL	$35.57 - $38.75 $225,051 - $245,171	-6,327 Reduced 3.39%	180,572 $6.46 Million
Q2 2024 Aug 14, 2024	SELL	$35.57 - $38.75 $225,051 - $245,171	-6,327 Reduced 3.39%	180,572 $6.46 Million
Q1 2024 Oct 17, 2024	BUY	$35.73 - $38.5 $226,063 - $243,589	6,327 Added 3.5%	186,899 $7.2 Million
Q1 2024 Aug 16, 2024	SELL	$35.73 - $38.5 $2.16 Million - $2.33 Million	-60,452 Reduced 24.44%	186,899 $7.2 Million
Q1 2024 May 15, 2024	SELL	$35.73 - $38.5 $2.16 Million - $2.33 Million	-60,452 Reduced 24.44%	186,899 $7.2 Million
Q4 2023 Aug 16, 2024	BUY	$35.61 - $38.45 $2.38 Million - $2.57 Million	66,779 Added 36.98%	247,351 $9.45 Million
Q4 2023 Feb 13, 2024	BUY	$35.61 - $38.45 $818,816 - $884,119	22,994 Added 10.25%	247,351 $9.45 Million
Q3 2023 Nov 15, 2023	SELL	$38.05 - $42.27 $4.47 Million - $4.97 Million	-117,557 Reduced 34.38%	224,357 $8.54 Million
Q2 2023 Aug 14, 2023	BUY	$37.03 - $42.29 $2.24 Million - $2.56 Million	60,467 Added 21.48%	341,914 $13.5 Million
Q1 2023 May 15, 2023	SELL	$39.8 - $44.57 $1.71 Million - $1.91 Million	-42,896 Reduced 13.23%	281,447 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$39.97 - $45.62 $2.34 Million - $2.67 Million	-58,592 Reduced 15.3%	324,343 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$37.49 - $45.76 $372,425 - $454,579	-9,934 Reduced 2.53%	382,935 $15 Million
Q2 2022 Oct 27, 2022	BUY	$38.21 - $50.15 $4.03 Million - $5.3 Million	105,584 Added 36.75%	392,869 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.21 - $50.15 $4.03 Million - $5.3 Million	105,584 Added 36.75%	392,869 $15.4 Million
Q1 2022 Oct 27, 2022	SELL	$40.53 - $49.0 $4.28 Million - $5.17 Million	-105,584 Reduced 26.88%	287,285 $13.7 Million
Q1 2022 May 13, 2022	BUY	$40.53 - $49.0 $10.1 Million - $12.2 Million	249,389 Added 658.09%	287,285 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$38.81 - $41.84 $403,235 - $434,717	10,390 Added 37.77%	37,896 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$37.61 - $40.44 $1.03 Million - $1.11 Million	27,506 New	27,506 $1.07 Million

Others Institutions Holding VEGI

# of Institutions

Shares Held

961K

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL AGRICU

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