Morgan Stanley Ishares Global Ex Usd High Yie Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Morgan Stanley holds 34,670 shares of HYXU stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,670

Previous 21,633 60.26%

Holding current value

$1.64 Million

Previous $1.05 Million 72.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.93 - $52.66 $637,900 - $686,528	13,037 Added 60.26%	34,670 $1.82 Million
Q2 2024 Oct 17, 2024	BUY	$47.5 - $49.63 $44,745 - $46,751	942 Added 4.55%	21,633 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$47.5 - $49.63 $44,745 - $46,751	942 Added 4.55%	21,633 $1.05 Million
Q1 2024 Oct 17, 2024	SELL	$47.92 - $49.64 $45,140 - $46,760	-942 Reduced 4.35%	20,691 $1.01 Million
Q1 2024 Aug 16, 2024	SELL	$47.92 - $49.64 $114,768 - $118,887	-2,395 Reduced 10.37%	20,691 $1.01 Million
Q1 2024 May 15, 2024	SELL	$47.92 - $49.64 $114,768 - $118,887	-2,395 Reduced 10.37%	20,691 $1.01 Million
Q4 2023 Aug 16, 2024	BUY	$45.39 - $49.87 $65,951 - $72,461	1,453 Added 6.72%	23,086 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$45.39 - $49.87 $100,856 - $110,811	-2,222 Reduced 8.78%	23,086 $1.15 Million
Q3 2023 Nov 15, 2023	BUY	$45.71 - $48.59 $31,722 - $33,721	694 Added 2.82%	25,308 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$45.75 - $47.37 $339,327 - $351,343	7,417 Added 43.13%	24,614 $1.16 Million
Q1 2023 May 15, 2023	SELL	$44.02 - $47.4 $26,147 - $28,155	-594 Reduced 3.34%	17,197 $793,000
Q4 2022 Feb 14, 2023	BUY	$38.06 - $45.09 $122,439 - $145,054	3,217 Added 22.07%	17,791 $787,000
Q3 2022 Nov 14, 2022	BUY	$37.92 - $44.23 $81,035 - $94,519	2,137 Added 17.18%	14,574 $563,000
Q2 2022 Oct 27, 2022	SELL	$41.63 - $48.86 $444,108 - $521,238	-10,668 Reduced 46.17%	12,437 $518,000
Q2 2022 Aug 15, 2022	SELL	$41.63 - $48.86 $444,108 - $521,238	-10,668 Reduced 46.17%	12,437 $518,000
Q1 2022 Oct 27, 2022	BUY	$47.23 - $52.93 $503,849 - $564,657	10,668 Added 85.78%	23,105 $1.13 Million
Q1 2022 May 13, 2022	SELL	$47.23 - $52.93 $1.01 Million - $1.14 Million	-21,489 Reduced 48.19%	23,105 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$51.85 - $55.57 $41,013 - $43,955	-791 Reduced 1.74%	44,594 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$55.03 - $56.74 $2.5 Million - $2.58 Million	45,385 New	45,385 $2.5 Million

Others Institutions Holding HYXU

# of Institutions

Shares Held

322K

Call Options Held

Put Options Held

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About ISHARES GLOBAL EX USD HIGH YIE

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