Morgan Stanley Ishares Tr Global Energy ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Morgan Stanley holds 971,237 shares of IXC stock, worth $39.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

971,237

Previous 1,164,690 16.61%

Holding current value

$39.1 Million

Previous $47.1 Million 21.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.95 - $43.06 $7.15 Million - $8.33 Million	-193,453 Reduced 16.61%	971,237 $37.1 Million
Q3 2024 Nov 14, 2024	SELL	$38.94 - $42.35 $15.3 Million - $16.6 Million	-392,522 Reduced 25.21%	1,164,690 $47.1 Million
Q2 2024 Oct 17, 2024	SELL	$39.86 - $44.76 $31.7 Million - $35.6 Million	-794,501 Reduced 33.78%	1,557,212 $64.6 Million
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $31.7 Million - $35.6 Million	-794,501 Reduced 33.78%	1,557,212 $64.6 Million
Q1 2024 Oct 17, 2024	BUY	$37.37 - $42.95 $29.7 Million - $34.1 Million	794,501 Added 51.02%	2,351,713 $101 Million
Q1 2024 Aug 16, 2024	SELL	$37.37 - $42.95 $3.87 Million - $4.44 Million	-103,443 Reduced 4.21%	2,351,713 $101 Million
Q1 2024 May 15, 2024	SELL	$37.37 - $42.95 $3.87 Million - $4.44 Million	-103,443 Reduced 4.21%	2,351,713 $101 Million
Q4 2023 Aug 16, 2024	BUY	$38.15 - $42.12 $34.3 Million - $37.8 Million	897,944 Added 57.66%	2,455,156 $96 Million
Q4 2023 Feb 13, 2024	BUY	$38.15 - $42.12 $36.4 Million - $40.2 Million	953,492 Added 63.5%	2,455,156 $96 Million
Q3 2023 Nov 15, 2023	BUY	$36.21 - $42.19 $753,819 - $878,311	20,818 Added 1.41%	1,501,664 $62 Million
Q2 2023 Aug 14, 2023	SELL	$35.5 - $40.09 $509,815 - $575,732	-14,361 Reduced 0.96%	1,480,846 $55.1 Million
Q1 2023 May 15, 2023	SELL	$34.92 - $41.17 $8.53 Million - $10.1 Million	-244,320 Reduced 14.05%	1,495,207 $56.5 Million
Q4 2022 Feb 14, 2023	SELL	$35.16 - $41.98 $162,193 - $193,653	-4,613 Reduced 0.26%	1,739,527 $67.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $1.46 Million - $1.8 Million	46,456 Added 2.74%	1,744,140 $58.1 Million
Q2 2022 Oct 27, 2022	SELL	$32.89 - $42.6 $1.16 Million - $1.5 Million	-35,279 Reduced 2.04%	1,697,684 $57.5 Million
Q2 2022 Aug 15, 2022	SELL	$32.89 - $42.6 $1.16 Million - $1.5 Million	-35,279 Reduced 2.04%	1,697,684 $57.5 Million
Q1 2022 Oct 27, 2022	BUY	$28.25 - $37.1 $996,631 - $1.31 Million	35,279 Added 2.08%	1,732,963 $62.6 Million
Q1 2022 May 13, 2022	BUY	$28.25 - $37.1 $13 Million - $17.1 Million	460,803 Added 36.22%	1,732,963 $62.6 Million
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $785,641 - $889,618	-29,793 Reduced 2.29%	1,272,160 $35 Million
Q3 2021 Nov 15, 2021	BUY	$23.34 - $27.04 $30.4 Million - $35.2 Million	1,301,953 New	1,301,953 $35 Million

Others Institutions Holding IXC

# of Institutions

414

Shares Held

32.5M

Call Options Held

62.4K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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