Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 1,530,218 shares of ICF stock, worth $88.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,530,218

Previous 1,578,692 3.07%

Holding current value

$88.7 Million

Previous $90.4 Million 11.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $2.75 Million - $3.26 Million	-48,474 Reduced 3.07%	1,530,218 $101 Million
Q2 2024 Oct 17, 2024	BUY	$52.54 - $57.29 $926,542 - $1.01 Million	17,635 Added 1.13%	1,578,692 $90.4 Million
Q2 2024 Aug 14, 2024	BUY	$52.54 - $57.29 $926,542 - $1.01 Million	17,635 Added 1.13%	1,578,692 $90.4 Million
Q1 2024 Oct 17, 2024	SELL	$55.12 - $59.38 $972,041 - $1.05 Million	-17,635 Reduced 1.12%	1,561,057 $90.1 Million
Q1 2024 Aug 16, 2024	BUY	$55.12 - $59.38 $5.01 Million - $5.39 Million	90,829 Added 6.18%	1,561,057 $90.1 Million
Q1 2024 May 15, 2024	BUY	$55.12 - $59.38 $5.01 Million - $5.39 Million	90,829 Added 6.18%	1,561,057 $90.1 Million
Q4 2023 Aug 16, 2024	SELL	$47.45 - $59.42 $5.15 Million - $6.44 Million	-108,464 Reduced 6.87%	1,470,228 $86.3 Million
Q4 2023 Feb 13, 2024	SELL	$47.45 - $59.42 $563,421 - $705,553	-11,874 Reduced 0.8%	1,470,228 $86.3 Million
Q3 2023 Nov 15, 2023	SELL	$49.48 - $57.6 $6.07 Million - $7.06 Million	-122,645 Reduced 7.64%	1,482,102 $74.3 Million
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $3.57 Million - $3.84 Million	68,823 Added 4.48%	1,604,747 $89.2 Million
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $4.84 Million - $5.85 Million	94,532 Added 6.56%	1,535,924 $85.3 Million
Q4 2022 Feb 14, 2023	BUY	$50.15 - $58.03 $2.39 Million - $2.76 Million	47,631 Added 3.42%	1,441,392 $79 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $4.95 Million - $6.32 Million	93,226 Added 7.17%	1,393,761 $74.8 Million
Q2 2022 Oct 27, 2022	BUY	$57.32 - $74.48 $252,379 - $327,935	4,403 Added 0.34%	1,300,535 $79 Million
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $252,379 - $327,935	4,403 Added 0.34%	1,300,535 $79 Million
Q1 2022 Oct 27, 2022	SELL	$64.57 - $75.32 $284,301 - $331,633	-4,403 Reduced 0.34%	1,296,132 $92 Million
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $5.77 Million - $6.73 Million	89,311 Added 7.4%	1,296,132 $92 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $6.81 Million - $7.9 Million	103,861 Added 9.42%	1,206,821 $91.8 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $72.2 Million - $79.1 Million	1,102,960 New	1,102,960 $72.2 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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