Morgan Stanley Ishares Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares stock. As of the latest transaction made, Morgan Stanley holds 3,255,527 shares of ICLN stock, worth $35.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,255,527

Previous 3,647,389 10.74%

Holding current value

$35.9 Million

Previous $48.6 Million 1.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $5.2 Million - $5.79 Million	-391,862 Reduced 10.74%	3,255,527 $47.8 Million
Q2 2024 Oct 17, 2024	SELL	$13.02 - $15.08 $7.28 Million - $8.43 Million	-558,949 Reduced 13.29%	3,647,389 $48.6 Million
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $7.28 Million - $8.43 Million	-558,949 Reduced 13.29%	3,647,389 $48.6 Million
Q1 2024 Oct 17, 2024	BUY	$13.42 - $15.39 $7.5 Million - $8.6 Million	558,949 Added 15.32%	4,206,338 $58.8 Million
Q1 2024 Aug 16, 2024	SELL	$13.42 - $15.39 $22.5 Million - $25.8 Million	-1,677,696 Reduced 28.51%	4,206,338 $58.8 Million
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $22.5 Million - $25.8 Million	-1,677,696 Reduced 28.51%	4,206,338 $58.8 Million
Q4 2023 Aug 16, 2024	BUY	$12.86 - $15.73 $28.8 Million - $35.2 Million	2,236,645 Added 61.32%	5,884,034 $91.6 Million
Q4 2023 Feb 13, 2024	BUY	$12.86 - $15.73 $16.7 Million - $20.4 Million	1,298,677 Added 28.32%	5,884,034 $91.6 Million
Q3 2023 Nov 15, 2023	SELL	$14.59 - $19.04 $7.72 Million - $10.1 Million	-528,873 Reduced 10.34%	4,585,357 $67 Million
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $13 Million - $14.5 Million	-730,038 Reduced 12.49%	5,114,230 $94.1 Million
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $3.28 Million - $3.82 Million	178,888 Added 3.16%	5,844,268 $116 Million
Q4 2022 Feb 14, 2023	SELL	$17.54 - $21.27 $1.01 Million - $1.23 Million	-57,830 Reduced 1.01%	5,665,380 $112 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $3.27 Million - $4.11 Million	-173,959 Reduced 2.95%	5,723,210 $109 Million
Q2 2022 Oct 27, 2022	SELL	$16.82 - $22.08 $19.7 Million - $25.8 Million	-1,170,675 Reduced 16.56%	5,897,169 $112 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $19.7 Million - $25.8 Million	-1,170,675 Reduced 16.56%	5,897,169 $112 Million
Q1 2022 Oct 27, 2022	BUY	$17.57 - $21.52 $20.6 Million - $25.2 Million	1,170,675 Added 19.85%	7,067,844 $152 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $9.24 Million - $11.3 Million	526,150 Added 8.04%	7,067,844 $152 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $14 Million - $17.6 Million	-683,856 Reduced 9.46%	6,541,694 $138 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $156 Million - $172 Million	7,225,550 New	7,225,550 $156 Million

Others Institutions Holding ICLN

# of Institutions

542

Shares Held

42.8M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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