Morgan Stanley Ishares Tr North Amern Nat Res Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Morgan Stanley holds 847,323 shares of IGE stock, worth $37.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

847,323

Previous 854,443 0.83%

Holding current value

$37.2 Million

Previous $37.6 Million 0.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.07 - $45.59 $299,538 - $324,600	-7,120 Reduced 0.83%	847,323 $37.3 Million
Q2 2024 Oct 17, 2024	BUY	$42.73 - $46.5 $1.5 Million - $1.64 Million	35,189 Added 4.3%	854,443 $37.6 Million
Q2 2024 Aug 14, 2024	BUY	$42.73 - $46.5 $1.5 Million - $1.64 Million	35,189 Added 4.3%	854,443 $37.6 Million
Q1 2024 Oct 17, 2024	SELL	$38.73 - $44.99 $1.36 Million - $1.58 Million	-35,189 Reduced 4.12%	819,254 $36.9 Million
Q1 2024 Aug 16, 2024	SELL	$38.73 - $44.99 $4.32 Million - $5.02 Million	-111,574 Reduced 11.99%	819,254 $36.9 Million
Q1 2024 May 15, 2024	SELL	$38.73 - $44.99 $4.32 Million - $5.02 Million	-111,574 Reduced 11.99%	819,254 $36.9 Million
Q4 2023 Aug 16, 2024	BUY	$39.02 - $42.38 $2.98 Million - $3.24 Million	76,385 Added 8.94%	930,828 $37.9 Million
Q4 2023 Feb 13, 2024	BUY	$39.02 - $42.38 $348,682 - $378,707	8,936 Added 0.97%	930,828 $37.9 Million
Q3 2023 Nov 15, 2023	SELL	$37.81 - $43.27 $123,487 - $141,319	-3,266 Reduced 0.35%	921,892 $38.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.42 - $41.09 $24.5 Million - $27.6 Million	-672,181 Reduced 42.08%	925,158 $35.9 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $43.51 $2.23 Million - $2.66 Million	-61,034 Reduced 3.68%	1,597,339 $62.6 Million
Q4 2022 Feb 14, 2023	BUY	$36.55 - $43.66 $7.13 Million - $8.52 Million	195,191 Added 13.34%	1,658,373 $67.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.17 - $40.89 $3.86 Million - $4.75 Million	-116,242 Reduced 7.36%	1,463,182 $50.9 Million
Q2 2022 Oct 27, 2022	SELL	$35.4 - $45.43 $180,327 - $231,420	-5,094 Reduced 0.32%	1,579,424 $56.8 Million
Q2 2022 Aug 15, 2022	SELL	$35.4 - $45.43 $180,327 - $231,420	-5,094 Reduced 0.32%	1,579,424 $56.8 Million
Q1 2022 Oct 27, 2022	BUY	$31.99 - $41.5 $162,957 - $211,401	5,094 Added 0.32%	1,584,518 $64.1 Million
Q1 2022 May 13, 2022	BUY	$31.99 - $41.5 $29.7 Million - $38.5 Million	928,382 Added 141.49%	1,584,518 $64.1 Million
Q4 2021 Feb 14, 2022	SELL	$29.85 - $32.91 $584,880 - $644,838	-19,594 Reduced 2.9%	656,136 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$26.9 - $30.8 $18.2 Million - $20.8 Million	675,730 New	675,730 $19.8 Million

Others Institutions Holding IGE

# of Institutions

148

Shares Held

6.51M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
Sector ETFs
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