Morgan Stanley Ishares Global Fin'L ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Morgan Stanley holds 375,651 shares of IXG stock, worth $38.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375,651

Previous 373,530 0.57%

Holding current value

$38.5 Million

Previous $31.8 Million 11.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.5 - $94.75 $177,103 - $200,964	2,121 Added 0.57%	375,651 $35.5 Million
Q2 2024 Oct 17, 2024	SELL	$81.65 - $88.93 $697,291 - $759,462	-8,540 Reduced 2.24%	373,530 $31.8 Million
Q2 2024 Aug 14, 2024	SELL	$81.65 - $88.93 $697,291 - $759,462	-8,540 Reduced 2.24%	373,530 $31.8 Million
Q1 2024 Oct 17, 2024	BUY	$76.62 - $86.64 $654,334 - $739,905	8,540 Added 2.29%	382,070 $33.1 Million
Q1 2024 Aug 16, 2024	BUY	$76.62 - $86.64 $259,128 - $293,016	3,382 Added 0.89%	382,070 $33.1 Million
Q1 2024 May 15, 2024	BUY	$76.62 - $86.64 $259,128 - $293,016	3,382 Added 0.89%	382,070 $33.1 Million
Q4 2023 Aug 16, 2024	BUY	$66.9 - $78.9 $345,070 - $406,966	5,158 Added 1.38%	378,688 $29.8 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $78.9 $19,601 - $23,117	-293 Reduced 0.08%	378,688 $29.8 Million
Q3 2023 Nov 15, 2023	BUY	$70.28 - $75.09 $189,334 - $202,292	2,694 Added 0.72%	378,981 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$68.48 - $72.16 $202,632 - $213,521	-2,959 Reduced 0.78%	376,287 $26.9 Million
Q1 2023 May 15, 2023	BUY	$65.75 - $76.74 $1.37 Million - $1.6 Million	20,813 Added 5.81%	379,246 $26.2 Million
Q4 2022 Feb 14, 2023	SELL	$60.97 - $73.57 $1.75 Million - $2.11 Million	-28,726 Reduced 7.42%	358,433 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$61.31 - $71.91 $2.4 Million - $2.82 Million	39,171 Added 11.26%	387,159 $23.7 Million
Q2 2022 Oct 27, 2022	SELL	$64.68 - $79.93 $5.33 Million - $6.58 Million	-82,378 Reduced 19.14%	347,988 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$64.68 - $79.93 $5.33 Million - $6.58 Million	-82,378 Reduced 19.14%	347,988 $22.9 Million
Q1 2022 Oct 27, 2022	BUY	$72.45 - $85.55 $5.97 Million - $7.05 Million	82,378 Added 23.67%	430,366 $34.2 Million
Q1 2022 May 13, 2022	SELL	$72.45 - $85.55 $88.7 Million - $105 Million	-1,224,957 Reduced 74.0%	430,366 $34.2 Million
Q4 2021 Feb 14, 2022	SELL	$77.09 - $83.81 $13.1 Million - $14.2 Million	-169,443 Reduced 9.29%	1,655,323 $133 Million
Q3 2021 Nov 15, 2021	BUY	$74.07 - $80.93 $135 Million - $148 Million	1,824,766 New	1,824,766 $143 Million

Others Institutions Holding IXG

# of Institutions

134

Shares Held

2.01M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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