Morgan Stanley Ishares Tr Exponential Technol Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Morgan Stanley holds 332,166 shares of XT stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332,166

Previous 333,279 0.33%

Holding current value

$20.3 Million

Previous $19.6 Million 3.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.51 - $61.59 $60,669 - $68,549	-1,113 Reduced 0.33%	332,166 $20.2 Million
Q2 2024 Oct 17, 2024	BUY	$54.45 - $59.72 $818,819 - $898,069	15,038 Added 4.73%	333,279 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$54.45 - $59.72 $818,819 - $898,069	15,038 Added 4.73%	333,279 $19.6 Million
Q1 2024 Oct 17, 2024	SELL	$56.54 - $61.02 $850,248 - $917,618	-15,038 Reduced 4.51%	318,241 $19 Million
Q1 2024 Aug 16, 2024	BUY	$56.54 - $61.02 $1.76 Million - $1.9 Million	31,118 Added 10.84%	318,241 $19 Million
Q1 2024 May 15, 2024	BUY	$56.54 - $61.02 $1.76 Million - $1.9 Million	31,118 Added 10.84%	318,241 $19 Million
Q4 2023 Aug 16, 2024	SELL	$48.21 - $60.43 $2.23 Million - $2.79 Million	-46,156 Reduced 13.85%	287,123 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.21 - $60.43 $4.22 Million - $5.29 Million	87,513 Added 43.84%	287,123 $17.2 Million
Q3 2023 Nov 15, 2023	BUY	$51.24 - $58.44 $357,706 - $407,969	6,981 Added 3.62%	199,610 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$49.89 - $56.59 $1.27 Million - $1.44 Million	-25,414 Reduced 11.66%	192,629 $10.7 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $55.75 $4.14 Million - $4.86 Million	-87,253 Reduced 28.58%	218,043 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$43.76 - $51.48 $273,981 - $322,316	-6,261 Reduced 2.01%	305,296 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$44.57 - $54.25 $3.11 Million - $3.78 Million	-69,763 Reduced 18.3%	311,557 $13.9 Million
Q2 2022 Oct 27, 2022	SELL	$45.91 - $60.17 $1.21 Million - $1.59 Million	-26,368 Reduced 6.47%	381,320 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$45.91 - $60.17 $1.21 Million - $1.59 Million	-26,368 Reduced 6.47%	381,320 $18.3 Million
Q1 2022 Oct 27, 2022	BUY	$53.33 - $66.42 $1.41 Million - $1.75 Million	26,368 Added 6.91%	407,688 $24.1 Million
Q1 2022 May 13, 2022	SELL	$53.33 - $66.42 $2.02 Million - $2.51 Million	-37,821 Reduced 8.49%	407,688 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$61.75 - $67.29 $6.67 Million - $7.27 Million	107,993 Added 32.0%	445,509 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$61.98 - $66.61 $20.9 Million - $22.5 Million	337,516 New	337,516 $21.2 Million

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

More about XT

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