Morgan Stanley Ishares Core S&P Total U.S. St Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Morgan Stanley holds 10,483,239 shares of ITOT stock, worth $1.38 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,483,239

Previous 10,589,344 1.0%

Holding current value

$1.38 Billion

Previous $1.26 Billion 4.7%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $12 Million - $13.3 Million	-106,105 Reduced 1.0%	10,483,239 $1.32 Billion
Q2 2024 Oct 17, 2024	SELL	$108.78 - $119.23 $4.06 Million - $4.45 Million	-37,346 Reduced 0.35%	10,589,344 $1.26 Billion
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $4.06 Million - $4.45 Million	-37,346 Reduced 0.35%	10,589,344 $1.26 Billion
Q1 2024 Oct 17, 2024	BUY	$103.16 - $115.3 $3.85 Million - $4.31 Million	37,346 Added 0.35%	10,626,690 $1.23 Billion
Q1 2024 Aug 16, 2024	SELL	$103.16 - $115.3 $13.9 Million - $15.5 Million	-134,588 Reduced 1.25%	10,626,690 $1.23 Billion
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $13.9 Million - $15.5 Million	-134,588 Reduced 1.25%	10,626,690 $1.23 Billion
Q4 2023 Aug 16, 2024	BUY	$90.04 - $105.69 $15.5 Million - $18.2 Million	171,934 Added 1.62%	10,761,278 $1.13 Billion
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $27.9 Million - $32.7 Million	309,334 Added 2.96%	10,761,278 $1.13 Billion
Q3 2023 Nov 15, 2023	BUY	$93.72 - $101.39 $7.31 Million - $7.91 Million	78,020 Added 0.75%	10,451,944 $984 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $7.52 Million - $8.26 Million	-84,443 Reduced 0.81%	10,373,924 $1.01 Billion
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $29.9 Million - $33.2 Million	-355,995 Reduced 3.29%	10,458,367 $947 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $24.5 Million - $27.9 Million	-308,709 Reduced 2.78%	10,814,362 $917 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $72 Million - $86.8 Million	904,622 Added 8.85%	11,123,071 $885 Million
Q2 2022 Oct 27, 2022	BUY	$80.96 - $102.19 $215 Million - $271 Million	2,654,097 Added 35.09%	10,218,449 $856 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $215 Million - $271 Million	2,654,097 Added 35.09%	10,218,449 $856 Million
Q1 2022 Oct 27, 2022	SELL	$93.09 - $107.63 $247 Million - $286 Million	-2,654,097 Reduced 25.97%	7,564,352 $764 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $23.1 Million - $26.7 Million	248,155 Added 3.39%	7,564,352 $764 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $19.1 Million - $20.9 Million	194,579 Added 2.73%	7,316,197 $783 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $693 Million - $740 Million	7,121,618 New	7,121,618 $701 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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.

Account