Morgan Stanley Ishares Morningstar U.S. Equit Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Morgan Stanley holds 509,039 shares of ILCB stock, worth $42.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509,039

Previous 473,212 7.57%

Holding current value

$42.4 Million

Previous $35.6 Million 13.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.38 - $79.23 $2.56 Million - $2.84 Million	35,827 Added 7.57%	509,039 $40.3 Million
Q2 2024 Oct 17, 2024	BUY	$68.51 - $75.47 $2.44 Million - $2.69 Million	35,664 Added 8.15%	473,212 $35.6 Million
Q2 2024 Aug 14, 2024	BUY	$68.51 - $75.47 $2.44 Million - $2.69 Million	35,664 Added 8.15%	473,212 $35.6 Million
Q1 2024 Oct 17, 2024	SELL	$64.54 - $72.47 $2.3 Million - $2.58 Million	-35,664 Reduced 7.54%	437,548 $31.7 Million
Q1 2024 Aug 16, 2024	BUY	$64.54 - $72.47 $1.73 Million - $1.94 Million	26,739 Added 6.51%	437,548 $31.7 Million
Q1 2024 May 15, 2024	BUY	$64.54 - $72.47 $1.73 Million - $1.94 Million	26,739 Added 6.51%	437,548 $31.7 Million
Q4 2023 Aug 16, 2024	SELL	$56.59 - $65.96 $3.53 Million - $4.12 Million	-62,403 Reduced 13.19%	410,809 $27 Million
Q4 2023 Feb 13, 2024	BUY	$56.59 - $65.96 $511,007 - $595,618	9,030 Added 2.25%	410,809 $27 Million
Q3 2023 Nov 15, 2023	SELL	$58.68 - $63.17 $543,142 - $584,701	-9,256 Reduced 2.25%	401,779 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$55.57 - $61.08 $164,487 - $180,796	2,960 Added 0.73%	411,035 $25.1 Million
Q1 2023 May 15, 2023	SELL	$52.17 - $57.5 $602,459 - $664,010	-11,548 Reduced 2.75%	408,075 $23 Million
Q4 2022 Feb 14, 2023	BUY	$49.24 - $56.14 $48,353 - $55,129	982 Added 0.23%	419,623 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$49.39 - $59.48 $182,298 - $219,540	3,691 Added 0.89%	418,641 $20.7 Million
Q2 2022 Oct 27, 2022	BUY	$50.32 - $63.49 $1.56 Million - $1.96 Million	30,917 Added 8.05%	414,950 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$50.32 - $63.49 $1.56 Million - $1.96 Million	30,917 Added 8.05%	414,950 $21.6 Million
Q1 2022 Oct 27, 2022	SELL	$57.72 - $66.76 $1.78 Million - $2.06 Million	-30,917 Reduced 7.45%	384,033 $24.1 Million
Q1 2022 May 13, 2022	BUY	$57.72 - $66.76 $2.93 Million - $3.39 Million	50,831 Added 15.26%	384,033 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$60.52 - $66.81 $471,208 - $520,182	7,786 Added 2.39%	333,202 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$60.03 - $64.12 $19.5 Million - $20.9 Million	325,416 New	325,416 $19.8 Million

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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