Morgan Stanley Ishares Tr Us Telecommunicatio Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Morgan Stanley holds 1,682,131 shares of IYZ stock, worth $47.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,682,131

Previous 1,711,045 1.69%

Holding current value

$47.2 Million

Previous $37.2 Million 14.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.65 - $25.28 $625,988 - $730,945	-28,914 Reduced 1.69%	1,682,131 $42.5 Million
Q2 2024 Oct 17, 2024	SELL	$20.47 - $21.85 $574,224 - $612,936	-28,052 Reduced 1.61%	1,711,045 $37.2 Million
Q2 2024 Aug 14, 2024	SELL	$20.47 - $21.85 $574,224 - $612,936	-28,052 Reduced 1.61%	1,711,045 $37.2 Million
Q1 2024 Oct 17, 2024	BUY	$21.62 - $23.92 $606,484 - $671,003	28,052 Added 1.64%	1,739,097 $38.2 Million
Q1 2024 Aug 16, 2024	SELL	$21.62 - $23.92 $11.9 Million - $13.2 Million	-550,195 Reduced 24.03%	1,739,097 $38.2 Million
Q1 2024 May 15, 2024	SELL	$21.62 - $23.92 $11.9 Million - $13.2 Million	-550,195 Reduced 24.03%	1,739,097 $38.2 Million
Q4 2023 Aug 16, 2024	BUY	$19.9 - $22.82 $11.5 Million - $13.2 Million	578,247 Added 33.79%	2,289,292 $52.1 Million
Q4 2023 Feb 13, 2024	BUY	$19.9 - $22.82 $9.4 Million - $10.8 Million	472,392 Added 26.0%	2,289,292 $52.1 Million
Q3 2023 Nov 15, 2023	SELL	$21.07 - $22.86 $4.37 Million - $4.75 Million	-207,582 Reduced 10.25%	1,816,900 $38.7 Million
Q2 2023 Aug 14, 2023	SELL	$20.98 - $23.09 $412,655 - $454,157	-19,669 Reduced 0.96%	2,024,482 $44.7 Million
Q1 2023 May 15, 2023	SELL	$22.0 - $25.14 $36 Million - $41.2 Million	-1,637,974 Reduced 44.48%	2,044,151 $47.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.4 - $23.77 $17.3 Million - $20.1 Million	845,712 Added 29.82%	3,682,125 $82.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.88 - $27.03 $21.7 Million - $28.1 Million	1,039,090 Added 57.81%	2,836,413 $59.2 Million
Q2 2022 Oct 27, 2022	BUY	$23.96 - $30.44 $10 Million - $12.7 Million	418,108 Added 30.31%	1,797,323 $45.2 Million
Q2 2022 Aug 15, 2022	BUY	$23.96 - $30.44 $10 Million - $12.7 Million	418,108 Added 30.31%	1,797,323 $45.2 Million
Q1 2022 Oct 27, 2022	SELL	$28.69 - $33.15 $12 Million - $13.9 Million	-418,108 Reduced 23.26%	1,379,215 $41.2 Million
Q1 2022 May 13, 2022	BUY	$28.69 - $33.15 $231,614 - $267,619	8,073 Added 0.59%	1,379,215 $41.2 Million
Q4 2021 Feb 14, 2022	BUY	$30.27 - $33.17 $387,698 - $424,841	12,808 Added 0.94%	1,371,142 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.45 - $34.78 $44.1 Million - $47.2 Million	1,358,334 New	1,358,334 $44.1 Million

Others Institutions Holding IYZ

# of Institutions

139

Shares Held

9.61M

Call Options Held

60.4K

Put Options Held

View Full List

About ISHARES TR US TELECOMMUNICATIO

Ticker IYZ
Sector ETFs
Industry ETFs

More about IYZ

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