Morgan Stanley Ishares S&P 100 ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Morgan Stanley holds 1,184,149 shares of OEF stock, worth $315 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,184,149

Previous 1,229,991 3.73%

Holding current value

$315 Million

Previous $325 Million 3.1%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $12.2 Million - $12.2 Million	-45,842 Reduced 3.73%	1,184,149 $315 Million
Q2 2024 Oct 17, 2024	BUY	$234.68 - $265.99 $15.1 Million - $17.1 Million	64,438 Added 5.53%	1,229,991 $325 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $15.1 Million - $17.1 Million	64,438 Added 5.53%	1,229,991 $325 Million
Q1 2024 Oct 17, 2024	SELL	$219.81 - $247.98 $14.2 Million - $16 Million	-64,438 Reduced 5.24%	1,165,553 $288 Million
Q1 2024 Aug 16, 2024	SELL	$219.81 - $247.98 $81.6 Million - $92 Million	-371,093 Reduced 24.15%	1,165,553 $288 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $81.6 Million - $92 Million	-371,093 Reduced 24.15%	1,165,553 $288 Million
Q4 2023 Aug 16, 2024	BUY	$193.71 - $224.12 $59.4 Million - $68.7 Million	306,655 Added 24.93%	1,536,646 $343 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $90.9 Million - $105 Million	469,128 Added 43.95%	1,536,646 $343 Million
Q3 2023 Nov 15, 2023	BUY	$199.84 - $214.2 $2.95 Million - $3.16 Million	14,774 Added 1.4%	1,067,518 $214 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $5.68 Million - $6.34 Million	30,623 Added 3.0%	1,052,744 $218 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $4.03 Million - $4.47 Million	-23,890 Reduced 2.28%	1,022,121 $191 Million
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $13.9 Million - $15.8 Million	-86,257 Reduced 7.62%	1,046,011 $178 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $2.77 Million - $3.35 Million	-17,042 Reduced 1.48%	1,132,268 $184 Million
Q2 2022 Oct 27, 2022	SELL	$166.91 - $211.14 $8.15 Million - $10.3 Million	-48,807 Reduced 4.07%	1,149,310 $198 Million
Q2 2022 Aug 15, 2022	SELL	$166.91 - $211.14 $8.15 Million - $10.3 Million	-48,807 Reduced 4.07%	1,149,310 $198 Million
Q1 2022 Oct 27, 2022	BUY	$190.9 - $221.63 $9.32 Million - $10.8 Million	48,807 Added 4.25%	1,198,117 $250 Million
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $10 Million - $11.6 Million	52,545 Added 4.59%	1,198,117 $250 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $470,024 - $527,383	-2,387 Reduced 0.21%	1,145,572 $251 Million
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $225 Million - $240 Million	1,147,959 New	1,147,959 $227 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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