Morgan Stanley Ishares Incus & Intl High Yiel Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Morgan Stanley holds 16,826 shares of GHYG stock, worth $751,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,826

Previous 8,453 99.05%

Holding current value

$751,617

Previous $386,000 91.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.84 - $45.39 $367,072 - $380,050	8,373 Added 99.05%	16,826 $740,000
Q3 2024 Nov 14, 2024	SELL	$43.58 - $45.8 $17,301 - $18,182	-397 Reduced 4.49%	8,453 $386,000
Q2 2024 Oct 17, 2024	BUY	$42.94 - $43.98 $63,980 - $65,530	1,490 Added 20.24%	8,850 $386,000
Q2 2024 Aug 14, 2024	BUY	$42.94 - $43.98 $63,980 - $65,530	1,490 Added 20.24%	8,850 $386,000
Q1 2024 Oct 17, 2024	SELL	$43.39 - $44.35 $64,651 - $66,081	-1,490 Reduced 16.84%	7,360 $324,000
Q1 2024 Aug 16, 2024	SELL	$43.39 - $44.35 $781 - $798	-18 Reduced 0.24%	7,360 $324,000
Q1 2024 May 15, 2024	SELL	$43.39 - $44.35 $781 - $798	-18 Reduced 0.24%	7,360 $324,000
Q4 2023 Aug 16, 2024	SELL	$40.57 - $44.55 $59,719 - $65,577	-1,472 Reduced 16.63%	7,378 $326,000
Q4 2023 Feb 13, 2024	BUY	$40.57 - $44.55 $83,533 - $91,728	2,059 Added 38.71%	7,378 $326,000
Q3 2023 Nov 15, 2023	SELL	$41.35 - $43.1 $261,662 - $272,736	-6,328 Reduced 54.33%	5,319 $220,000
Q2 2023 Aug 14, 2023	SELL	$41.62 - $42.8 $226,870 - $233,302	-5,451 Reduced 31.88%	11,647 $494,000
Q1 2023 May 15, 2023	BUY	$41.17 - $43.72 $265,381 - $281,819	6,446 Added 60.51%	17,098 $732,000
Q4 2022 Feb 14, 2023	SELL	$38.69 - $42.31 $344,998 - $377,278	-8,917 Reduced 45.57%	10,652 $440,000
Q3 2022 Nov 14, 2022	SELL	$38.58 - $43.44 $14,583 - $16,420	-378 Reduced 1.9%	19,569 $761,000
Q2 2022 Oct 27, 2022	SELL	$40.63 - $46.28 $9,507 - $10,829	-234 Reduced 1.16%	19,947 $810,000
Q2 2022 Aug 15, 2022	SELL	$40.63 - $46.28 $9,507 - $10,829	-234 Reduced 1.16%	19,947 $810,000
Q1 2022 Oct 27, 2022	BUY	$44.83 - $49.18 $10,490 - $11,508	234 Added 1.17%	20,181 $932,000
Q1 2022 May 13, 2022	SELL	$44.83 - $49.18 $1.73 Million - $1.9 Million	-38,580 Reduced 65.66%	20,181 $932,000
Q4 2021 Feb 14, 2022	SELL	$48.42 - $49.95 $25,759 - $26,573	-532 Reduced 0.9%	58,761 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$50.05 - $50.74 $2.97 Million - $3.01 Million	59,293 New	59,293 $2.97 Million

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.52M

Call Options Held

Put Options Held

View Full List

About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
Sector ETFs
Industry ETFs

More about GHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account