Morgan Stanley Ishares Mcsi Bic ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Morgan Stanley holds 29,160 shares of BKF stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,160

Previous 33,492 12.93%

Holding current value

$1.14 Million

Previous $1.14 Million 8.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$33.45 - $37.82 $144,905 - $163,836	-4,332 Reduced 12.93%	29,160 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$33.45 - $37.82 $144,905 - $163,836	-4,332 Reduced 12.93%	29,160 $1.05 Million
Q1 2024 Oct 17, 2024	BUY	$31.96 - $34.47 $138,450 - $149,324	4,332 Added 14.86%	33,492 $1.14 Million
Q1 2024 Aug 16, 2024	SELL	$31.96 - $34.47 $260,505 - $280,964	-8,151 Reduced 19.57%	33,492 $1.14 Million
Q1 2024 May 15, 2024	SELL	$31.96 - $34.47 $260,505 - $280,964	-8,151 Reduced 19.57%	33,492 $1.14 Million
Q4 2023 Aug 16, 2024	BUY	$32.29 - $34.72 $403,076 - $433,409	12,483 Added 42.81%	41,643 $1.42 Million
Q4 2023 Feb 13, 2024	SELL	$32.29 - $34.72 $147,920 - $159,052	-4,581 Reduced 9.91%	41,643 $1.42 Million
Q3 2023 Nov 15, 2023	BUY	$33.35 - $37.16 $100,250 - $111,702	3,006 Added 6.96%	46,224 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$32.65 - $35.33 $67,814 - $73,380	2,077 Added 5.05%	43,218 $1.48 Million
Q1 2023 May 15, 2023	BUY	$32.97 - $38.61 $114,208 - $133,745	3,464 Added 9.19%	41,141 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$29.47 - $35.43 $62,122 - $74,686	-2,108 Reduced 5.3%	37,677 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$31.89 - $37.36 $41,297 - $48,381	-1,295 Reduced 3.15%	39,785 $1.27 Million
Q2 2022 Oct 27, 2022	SELL	$33.5 - $40.54 $14,941 - $18,080	-446 Reduced 1.07%	41,080 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$33.5 - $40.54 $14,941 - $18,080	-446 Reduced 1.07%	41,080 $1.52 Million
Q1 2022 Oct 27, 2022	BUY	$33.71 - $46.55 $15,034 - $20,761	446 Added 1.09%	41,526 $1.59 Million
Q1 2022 May 13, 2022	SELL	$33.71 - $46.55 $367,135 - $506,976	-10,891 Reduced 20.78%	41,526 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$43.26 - $50.98 $110,226 - $129,897	-2,548 Reduced 4.64%	52,417 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$47.11 - $54.23 $2.59 Million - $2.98 Million	54,965 New	54,965 $2.65 Million

Others Institutions Holding BKF

# of Institutions

Shares Held

495K

Call Options Held

Put Options Held

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About ISHARES MCSI BIC ETF

Ticker BKF
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