Morgan Stanley Northern Lts Fd Tr Iv Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Morgan Stanley holds 500 shares of ISMD stock, worth $18,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$18,500

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.98 - $36.17 $16,490 - $18,085	500 New	500 $17,000
Q3 2023 Nov 15, 2023	BUY	$29.93 - $34.22 $149 - $171	5 Added 71.43%	12 $0
Q2 2023 Aug 14, 2023	SELL	$29.27 - $32.13 $119,802 - $131,508	-4,093 Reduced 99.83%	7 $0
Q1 2023 May 15, 2023	SELL	$29.57 - $34.51 $11,828 - $13,804	-400 Reduced 8.89%	4,100 $127,000
Q4 2022 Feb 14, 2023	SELL	$27.74 - $31.71 $36,062 - $41,223	-1,300 Reduced 22.41%	4,500 $135,000
Q3 2022 Nov 14, 2022	SELL	$27.38 - $33.3 $37,182 - $45,221	-1,358 Reduced 18.97%	5,800 $159,000
Q2 2022 Oct 27, 2022	SELL	$27.79 - $33.43 $4,585 - $5,515	-165 Reduced 2.25%	7,158 $204,000
Q2 2022 Aug 15, 2022	SELL	$27.79 - $33.43 $4,585 - $5,515	-165 Reduced 2.25%	7,158 $204,000
Q1 2022 Oct 27, 2022	BUY	$31.66 - $35.78 $5,223 - $5,903	165 Added 2.31%	7,323 $243,000
Q1 2022 May 13, 2022	BUY	$31.66 - $35.78 $220,860 - $249,601	6,976 Added 2010.37%	7,323 $243,000
Q3 2021 Nov 15, 2021	BUY	$34.04 - $37.0 $11,811 - $12,839	347 New	347 $12,000

Others Institutions Holding ISMD

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

Inspire Advisors, LLC Meridian, ID

1.32M
Shares

$48.9 Million
6.8% of portfolio
Pax Financial Group, LLC San Antonio, TX

269K
Shares

$9.94 Million
1.91% of portfolio
One Ascent Financial Services LLC Birmingham, AL

242K
Shares

$8.94 Million
1.17% of portfolio
Creative One Wealth, LLC Overland Park, KS

236K
Shares

$8.73 Million
0.41% of portfolio
Inspire Investing, LLC Meridian, ID

214K
Shares

$7.91 Million
0.84% of portfolio

View Full List

About NORTHERN LTS FD TR IV

Ticker ISMD
Sector ETFs
Industry ETFs

More about ISMD

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