Morgan Stanley Ishares Tr Exponential Technol Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Morgan Stanley holds 332,166 shares of XT stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332,166

Previous 333,279 0.33%

Holding current value

$20.4 Million

Previous $19.6 Million 3.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.51 - $61.59 $60,669 - $68,549	-1,113 Reduced 0.33%	332,166 $20.2 Million
Q2 2024 Oct 17, 2024	BUY	$54.45 - $59.72 $818,819 - $898,069	15,038 Added 4.73%	333,279 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$54.45 - $59.72 $818,819 - $898,069	15,038 Added 4.73%	333,279 $19.6 Million
Q1 2024 Oct 17, 2024	SELL	$56.54 - $61.02 $850,248 - $917,618	-15,038 Reduced 4.51%	318,241 $19 Million
Q1 2024 Aug 16, 2024	BUY	$56.54 - $61.02 $1.76 Million - $1.9 Million	31,118 Added 10.84%	318,241 $19 Million
Q1 2024 May 15, 2024	BUY	$56.54 - $61.02 $1.76 Million - $1.9 Million	31,118 Added 10.84%	318,241 $19 Million
Q4 2023 Aug 16, 2024	SELL	$48.21 - $60.43 $2.23 Million - $2.79 Million	-46,156 Reduced 13.85%	287,123 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.21 - $60.43 $4.22 Million - $5.29 Million	87,513 Added 43.84%	287,123 $17.2 Million
Q3 2023 Nov 15, 2023	BUY	$51.24 - $58.44 $357,706 - $407,969	6,981 Added 3.62%	199,610 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$49.89 - $56.59 $1.27 Million - $1.44 Million	-25,414 Reduced 11.66%	192,629 $10.7 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $55.75 $4.14 Million - $4.86 Million	-87,253 Reduced 28.58%	218,043 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$43.76 - $51.48 $273,981 - $322,316	-6,261 Reduced 2.01%	305,296 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$44.57 - $54.25 $3.11 Million - $3.78 Million	-69,763 Reduced 18.3%	311,557 $13.9 Million
Q2 2022 Oct 27, 2022	SELL	$45.91 - $60.17 $1.21 Million - $1.59 Million	-26,368 Reduced 6.47%	381,320 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$45.91 - $60.17 $1.21 Million - $1.59 Million	-26,368 Reduced 6.47%	381,320 $18.3 Million
Q1 2022 Oct 27, 2022	BUY	$53.33 - $66.42 $1.41 Million - $1.75 Million	26,368 Added 6.91%	407,688 $24.1 Million
Q1 2022 May 13, 2022	SELL	$53.33 - $66.42 $2.02 Million - $2.51 Million	-37,821 Reduced 8.49%	407,688 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $6.67 Million - $7.27 Million	107,993 Added 32.0%	445,509 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$61.98 - $66.61 $20.9 Million - $22.5 Million	337,516 New	337,516 $21.2 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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