Morgan Stanley ETF Managers Tr Bluestar Israe Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 16, 2024	BUY	N/A	3,192 New	3,192 $0
Q4 2023 Feb 13, 2024	BUY	N/A	101 Added 3.27%	3,192 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,156 Added 59.74%	3,091 $0
Q1 2023 May 15, 2023	SELL	N/A	-950 Reduced 32.93%	1,935 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-65 Reduced 2.2%	2,885 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-275 Reduced 8.53%	2,950 $129,000
Q2 2022 Oct 27, 2022	SELL	N/A	-62 Reduced 1.89%	3,225 $146,000
Q2 2022 Aug 15, 2022	SELL	N/A	-62 Reduced 1.89%	3,225 $146,000
Q1 2022 Oct 27, 2022	BUY	N/A	62 Added 1.92%	3,287 $184,000
Q1 2022 May 13, 2022	SELL	N/A	-2,545 Reduced 43.64%	3,287 $184,000
Q4 2021 Feb 14, 2022	SELL	N/A	-138 Reduced 2.31%	5,832 $369,000
Q3 2021 Nov 15, 2021	BUY	N/A	5,970 New	5,970 $394,000

Others Institutions Holding ITEQ

# of Institutions

3

Shares Held

7.73K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR BLUESTAR ISRAE

Ticker ITEQ

More about ITEQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.