Morgan Stanley Ishares Trust Ishares Msci Glo Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Morgan Stanley holds 13,665 shares of SDG stock, worth $971,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,665

Previous 10,818 26.32%

Holding current value

$971,854

Previous $812,000 42.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.95 - $85.33 $213,382 - $242,934	2,847 Added 26.32%	13,665 $1.16 Million
Q2 2024 Oct 17, 2024	SELL	$74.48 - $81.76 $141,437 - $155,262	-1,899 Reduced 14.93%	10,818 $812,000
Q2 2024 Aug 14, 2024	SELL	$74.48 - $81.76 $141,437 - $155,262	-1,899 Reduced 14.93%	10,818 $812,000
Q1 2024 Oct 17, 2024	BUY	$75.05 - $80.02 $142,519 - $151,957	1,899 Added 17.55%	12,717 $1 Million
Q1 2024 Aug 16, 2024	BUY	$75.05 - $80.02 $41,052 - $43,770	547 Added 4.49%	12,717 $1 Million
Q1 2024 May 15, 2024	BUY	$75.05 - $80.02 $41,052 - $43,770	547 Added 4.49%	12,717 $1 Million
Q4 2023 Aug 16, 2024	BUY	$70.72 - $81.11 $95,613 - $109,660	1,352 Added 12.5%	12,170 $986,000
Q4 2023 Feb 13, 2024	SELL	$70.72 - $81.11 $11,527 - $13,220	-163 Reduced 1.32%	12,170 $986,000
Q3 2023 Nov 15, 2023	SELL	$73.96 - $82.95 $4.82 Million - $5.4 Million	-65,107 Reduced 84.07%	12,333 $919,000
Q2 2023 Aug 14, 2023	SELL	$76.79 - $81.48 $11,057 - $11,733	-144 Reduced 0.19%	77,440 $6.12 Million
Q1 2023 May 15, 2023	SELL	$75.46 - $83.68 $214,155 - $237,483	-2,838 Reduced 3.53%	77,584 $6.14 Million
Q4 2022 Feb 14, 2023	BUY	$69.82 - $81.82 $1.18 Million - $1.39 Million	16,959 Added 26.72%	80,422 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $83.78 $3.29 Million - $3.89 Million	46,476 Added 273.6%	63,463 $4.5 Million
Q2 2022 Oct 27, 2022	BUY	$77.15 - $86.93 $493,451 - $556,004	6,396 Added 60.39%	16,987 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$77.15 - $86.93 $493,451 - $556,004	6,396 Added 60.39%	16,987 $1.36 Million
Q1 2022 Oct 27, 2022	SELL	$82.15 - $90.96 $525,431 - $581,780	-6,396 Reduced 37.65%	10,591 $903,000
Q1 2022 May 13, 2022	BUY	$82.15 - $90.96 $2,135 - $2,364	26 Added 0.25%	10,591 $903,000
Q4 2021 Feb 14, 2022	SELL	$87.78 - $97.25 $1.26 Million - $1.39 Million	-14,330 Reduced 57.56%	10,565 $959,000
Q3 2021 Nov 15, 2021	BUY	$95.5 - $100.65 $2.38 Million - $2.51 Million	24,895 New	24,895 $2.39 Million

Others Institutions Holding SDG

# of Institutions

129

Shares Held

1.38M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES MSCI GLO

Ticker SDG
Sector ETFs
Industry ETFs

More about SDG

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