Morgan Stanley Ishares Trust Ishares Esg Awar Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Morgan Stanley holds 4,992,212 shares of ESGD stock, worth $381 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,992,212

Previous 4,988,208 0.08%

Holding current value

$381 Million

Previous $393 Million 6.93%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.63 - $84.89 $302,822 - $339,899	4,004 Added 0.08%	4,992,212 $420 Million
Q2 2024 Oct 17, 2024	SELL	$76.22 - $82.36 $10.6 Million - $11.4 Million	-138,882 Reduced 2.71%	4,988,208 $393 Million
Q2 2024 Aug 14, 2024	SELL	$76.22 - $82.36 $10.6 Million - $11.4 Million	-138,882 Reduced 2.71%	4,988,208 $393 Million
Q1 2024 Oct 17, 2024	BUY	$73.39 - $80.18 $10.2 Million - $11.1 Million	138,882 Added 2.78%	5,127,090 $410 Million
Q1 2024 Aug 16, 2024	BUY	$73.39 - $80.18 $18.4 Million - $20.2 Million	251,324 Added 5.15%	5,127,090 $410 Million
Q1 2024 May 15, 2024	BUY	$73.39 - $80.18 $18.4 Million - $20.2 Million	251,324 Added 5.15%	5,127,090 $410 Million
Q4 2023 Aug 16, 2024	SELL	$65.9 - $75.7 $7.41 Million - $8.51 Million	-112,442 Reduced 2.25%	4,875,766 $368 Million
Q4 2023 Feb 13, 2024	BUY	$65.9 - $75.7 $4.36 Million - $5 Million	66,108 Added 1.37%	4,875,766 $368 Million
Q3 2023 Nov 15, 2023	BUY	$68.87 - $74.82 $3.78 Million - $4.1 Million	54,832 Added 1.15%	4,809,658 $332 Million
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $6.44 Million - $6.73 Million	90,703 Added 1.94%	4,754,826 $347 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $72.39 $10 Million - $11 Million	-151,548 Reduced 3.15%	4,664,123 $335 Million
Q4 2022 Feb 14, 2023	SELL	$55.83 - $67.96 $254,082 - $309,285	-4,551 Reduced 0.09%	4,815,671 $317 Million
Q3 2022 Nov 14, 2022	SELL	$55.75 - $67.2 $5.12 Million - $6.17 Million	-91,875 Reduced 1.87%	4,820,222 $271 Million
Q2 2022 Oct 27, 2022	BUY	$61.64 - $74.67 $6.99 Million - $8.46 Million	113,349 Added 2.36%	4,912,097 $308 Million
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $6.99 Million - $8.46 Million	113,349 Added 2.36%	4,912,097 $308 Million
Q1 2022 Oct 27, 2022	SELL	$67.21 - $80.45 $7.62 Million - $9.12 Million	-113,349 Reduced 2.31%	4,798,748 $354 Million
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $43.7 Million - $52.3 Million	650,057 Added 15.67%	4,798,748 $354 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $34.4 Million - $37 Million	449,325 Added 12.15%	4,148,691 $330 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $285 Million - $305 Million	3,699,366 New	3,699,366 $290 Million

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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