Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 380,621 shares of IHE stock, worth $27.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380,621

Previous 227,084 67.61%

Holding current value

$27.4 Million

Previous $16 Million 56.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.15 - $71.86 $10 Million - $11 Million	153,537 Added 67.61%	380,621 $25 Million
Q3 2024 Nov 14, 2024	SELL	$65.61 - $72.86 $1.08 Million - $1.2 Million	-16,410 Reduced 6.74%	227,084 $16 Million
Q2 2024 Oct 17, 2024	SELL	$62.73 - $67.4 $6.83 Million - $7.34 Million	-108,933 Reduced 30.91%	243,494 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$62.73 - $67.4 $6.83 Million - $7.34 Million	-108,933 Reduced 30.91%	243,494 $16.1 Million
Q1 2024 Oct 17, 2024	BUY	$66.67 - $208.65 $7.26 Million - $22.7 Million	108,933 Added 44.74%	352,427 $23.9 Million
Q1 2024 Aug 16, 2024	BUY	$66.67 - $208.65 $11.1 Million - $34.7 Million	166,229 Added 89.28%	352,427 $23.9 Million
Q1 2024 May 15, 2024	BUY	$66.67 - $208.65 $11.1 Million - $34.7 Million	166,229 Added 89.28%	352,427 $23.9 Million
Q4 2023 Aug 16, 2024	SELL	$166.63 - $185.76 $9.55 Million - $10.6 Million	-57,296 Reduced 23.53%	186,198 $34.5 Million
Q4 2023 Feb 13, 2024	BUY	$166.63 - $185.76 $21.7 Million - $24.2 Million	130,296 Added 233.08%	186,198 $34.5 Million
Q3 2023 Nov 15, 2023	BUY	$173.7 - $191.47 $92,061 - $101,479	530 Added 0.96%	55,902 $9.89 Million
Q2 2023 Aug 14, 2023	SELL	$170.31 - $183.88 $2.95 Million - $3.18 Million	-17,299 Reduced 23.8%	55,372 $9.92 Million
Q1 2023 May 15, 2023	SELL	$169.94 - $188.72 $1.65 Million - $1.83 Million	-9,706 Reduced 11.78%	72,671 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$55.99 - $189.96 $1.23 Million - $4.16 Million	21,896 Added 36.2%	82,377 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.37 - $195.56 $484,838 - $1.68 Million	-8,601 Reduced 12.45%	60,481 $10.3 Million
Q2 2022 Oct 27, 2022	BUY	$178.46 - $201.82 $4.87 Million - $5.51 Million	27,307 Added 65.37%	69,082 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$178.46 - $201.82 $4.87 Million - $5.51 Million	27,307 Added 65.37%	69,082 $13.2 Million
Q1 2022 Oct 27, 2022	SELL	$180.82 - $198.07 $4.94 Million - $5.41 Million	-27,307 Reduced 39.53%	41,775 $8.12 Million
Q1 2022 May 13, 2022	SELL	$180.82 - $198.07 $1.12 Million - $1.23 Million	-6,221 Reduced 12.96%	41,775 $8.12 Million
Q4 2021 Feb 14, 2022	BUY	$182.18 - $200.3 $99,105 - $108,963	544 Added 1.15%	47,996 $9.58 Million
Q3 2021 Nov 15, 2021	BUY	$183.15 - $198.47 $8.69 Million - $9.42 Million	47,452 New	47,452 $8.69 Million

Others Institutions Holding IHE

# of Institutions

166

Shares Held

5.61M

Call Options Held

100

Put Options Held

View Full List

About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

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