Morgan Stanley Ishares Intl Treasury Bond ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Morgan Stanley holds 9,784 shares of ISHG stock, worth $700,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,784

Previous 10,178 3.87%

Holding current value

$700,925

Previous $711,000 4.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$68.61 - $70.54 $27,032 - $27,792	-394 Reduced 3.87%	9,784 $679,000
Q2 2024 Aug 14, 2024	SELL	$68.61 - $70.54 $27,032 - $27,792	-394 Reduced 3.87%	9,784 $679,000
Q1 2024 Oct 17, 2024	BUY	$69.3 - $71.31 $27,304 - $28,096	394 Added 4.03%	10,178 $711,000
Q1 2024 Aug 16, 2024	BUY	$69.3 - $71.31 $85,100 - $87,568	1,228 Added 13.72%	10,178 $711,000
Q1 2024 May 15, 2024	BUY	$69.3 - $71.31 $85,100 - $87,568	1,228 Added 13.72%	10,178 $711,000
Q4 2023 Aug 16, 2024	SELL	$66.94 - $72.4 $55,827 - $60,381	-834 Reduced 8.52%	8,950 $645,000
Q4 2023 Feb 13, 2024	BUY	$66.94 - $72.4 $41,034 - $44,381	613 Added 7.35%	8,950 $645,000
Q1 2023 May 15, 2023	SELL	$67.76 - $71.6 $67,488 - $71,313	-996 Reduced 10.67%	8,337 $585,000
Q4 2022 Feb 14, 2023	BUY	$63.69 - $69.82 $12,674 - $13,894	199 Added 2.18%	9,333 $649,000
Q3 2022 Nov 14, 2022	SELL	$63.27 - $69.99 $2,151 - $2,379	-34 Reduced 0.37%	9,134 $586,000
Q2 2022 Oct 27, 2022	BUY	$68.71 - $75.18 $618 - $676	9 Added 0.1%	9,168 $638,000
Q2 2022 Aug 15, 2022	BUY	$68.71 - $75.18 $618 - $676	9 Added 0.1%	9,168 $638,000
Q1 2022 Oct 27, 2022	SELL	$74.84 - $78.66 $673 - $707	-9 Reduced 0.1%	9,159 $691,000
Q1 2022 May 13, 2022	SELL	$74.84 - $78.66 $5,912 - $6,214	-79 Reduced 0.86%	9,159 $691,000
Q4 2021 Feb 14, 2022	SELL	$77.55 - $80.92 $112,912 - $117,819	-1,456 Reduced 13.62%	9,238 $722,000
Q3 2021 Nov 15, 2021	BUY	$80.47 - $82.47 $860,546 - $881,934	10,694 New	10,694 $861,000

Others Institutions Holding ISHG

# of Institutions

Shares Held

525K

Call Options Held

Put Options Held

View Full List

About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
Sector ETFs
Industry ETFs

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