Morgan Stanley Ishares Cmbs ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Morgan Stanley holds 333,920 shares of CMBS stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,920

Previous 340,300 1.87%

Holding current value

$15.7 Million

Previous $16 Million 2.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.61 - $48.93 $297,371 - $312,173	-6,380 Reduced 1.87%	333,920 $16.3 Million
Q2 2024 Oct 17, 2024	SELL	$45.81 - $47.08 $96,109 - $98,773	-2,098 Reduced 0.61%	340,300 $16 Million
Q2 2024 Aug 14, 2024	SELL	$45.81 - $47.08 $96,109 - $98,773	-2,098 Reduced 0.61%	340,300 $16 Million
Q1 2024 Oct 17, 2024	BUY	$46.46 - $47.2 $97,473 - $99,025	2,098 Added 0.62%	342,398 $16.1 Million
Q1 2024 Aug 16, 2024	BUY	$46.46 - $47.2 $1.87 Million - $1.9 Million	40,218 Added 13.31%	342,398 $16.1 Million
Q1 2024 May 15, 2024	BUY	$46.46 - $47.2 $1.87 Million - $1.9 Million	40,218 Added 13.31%	342,398 $16.1 Million
Q4 2023 Aug 16, 2024	SELL	$44.2 - $46.91 $1.68 Million - $1.79 Million	-38,120 Reduced 11.2%	302,180 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$44.2 - $46.91 $26 Million - $27.6 Million	-588,877 Reduced 66.09%	302,180 $14.1 Million
Q3 2023 Nov 15, 2023	SELL	$44.88 - $46.03 $1.17 Million - $1.2 Million	-26,082 Reduced 2.84%	891,057 $40.1 Million
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.07 $27 Million - $27.8 Million	-589,751 Reduced 39.14%	917,139 $42.1 Million
Q1 2023 May 15, 2023	BUY	$45.64 - $47.36 $5.71 Million - $5.92 Million	125,078 Added 9.05%	1,506,890 $69.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.69 - $46.69 $2.22 Million - $2.32 Million	49,595 Added 3.72%	1,381,812 $63.4 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $49.07 $4.45 Million - $4.77 Million	97,240 Added 7.87%	1,332,217 $61.1 Million
Q2 2022 Oct 27, 2022	BUY	$46.98 - $49.67 $2.79 Million - $2.95 Million	59,299 Added 5.04%	1,234,977 $59.4 Million
Q2 2022 Aug 15, 2022	BUY	$46.98 - $49.67 $2.79 Million - $2.95 Million	59,299 Added 5.04%	1,234,977 $59.4 Million
Q1 2022 Oct 27, 2022	SELL	$49.41 - $52.81 $2.93 Million - $3.13 Million	-59,299 Reduced 4.8%	1,175,678 $58.6 Million
Q1 2022 May 13, 2022	SELL	$49.41 - $52.81 $4.01 Million - $4.28 Million	-81,112 Reduced 6.45%	1,175,678 $58.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.98 - $54.14 $24.5 Million - $25.1 Million	-462,848 Reduced 26.92%	1,256,790 $66.6 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $92.8 Million - $94.5 Million	1,719,638 New	1,719,638 $93 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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