Morgan Stanley Flexshares Tr High Yield Value Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Morgan Stanley holds 469,833 shares of HYGV stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469,833

Previous 433,931 8.27%

Holding current value

$19.3 Million

Previous $17.5 Million 11.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.11 - $41.67 $1.44 Million - $1.5 Million	35,902 Added 8.27%	469,833 $19.6 Million
Q2 2024 Oct 17, 2024	SELL	$39.93 - $40.71 $3.26 Million - $3.32 Million	-81,636 Reduced 15.83%	433,931 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.93 - $40.71 $3.26 Million - $3.32 Million	-81,636 Reduced 15.83%	433,931 $17.5 Million
Q1 2024 Oct 17, 2024	BUY	$40.48 - $41.2 $3.3 Million - $3.36 Million	81,636 Added 18.81%	515,567 $21.2 Million
Q1 2024 Aug 16, 2024	BUY	$40.48 - $41.2 $6.85 Million - $6.97 Million	169,282 Added 48.89%	515,567 $21.2 Million
Q1 2024 May 15, 2024	BUY	$40.48 - $41.2 $6.85 Million - $6.97 Million	169,282 Added 48.89%	515,567 $21.2 Million
Q4 2023 Aug 16, 2024	SELL	$38.51 - $41.18 $3.38 Million - $3.61 Million	-87,646 Reduced 20.2%	346,285 $14.2 Million
Q4 2023 Feb 13, 2024	BUY	$38.51 - $41.18 $2.02 Million - $2.16 Million	52,342 Added 17.81%	346,285 $14.2 Million
Q3 2023 Nov 15, 2023	BUY	$39.6 - $40.72 $1.6 Million - $1.64 Million	40,302 Added 15.89%	293,943 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$39.54 - $40.59 $4.79 Million - $4.92 Million	121,208 Added 91.52%	253,641 $10.3 Million
Q1 2023 May 15, 2023	SELL	$39.47 - $41.97 $506,715 - $538,810	-12,838 Reduced 8.84%	132,433 $5.39 Million
Q4 2022 Feb 14, 2023	SELL	$38.86 - $41.32 $1.98 Million - $2.11 Million	-51,026 Reduced 25.99%	145,271 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$39.0 - $43.43 $741,039 - $825,213	19,001 Added 10.72%	196,297 $7.67 Million
Q2 2022 Oct 27, 2022	SELL	$40.39 - $46.52 $2 Million - $2.3 Million	-49,484 Reduced 21.82%	177,296 $7.16 Million
Q2 2022 Aug 15, 2022	SELL	$40.39 - $46.52 $2 Million - $2.3 Million	-49,484 Reduced 21.82%	177,296 $7.16 Million
Q1 2022 Oct 27, 2022	BUY	$44.95 - $49.05 $2.22 Million - $2.43 Million	49,484 Added 27.91%	226,780 $10.5 Million
Q1 2022 May 13, 2022	BUY	$44.95 - $49.05 $775,072 - $845,769	17,243 Added 8.23%	226,780 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$48.5 - $49.82 $3.93 Million - $4.04 Million	81,134 Added 63.19%	209,537 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $50.17 $6.34 Million - $6.44 Million	128,403 New	128,403 $6.4 Million

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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