Morgan Stanley Ishares Tr International Divid Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Tr International Divid stock. As of the latest transaction made, Morgan Stanley holds 488,211 shares of IGRO stock, worth $35.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488,211

Previous 530,736 8.01%

Holding current value

$35.2 Million

Previous $35.8 Million 7.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$64.14 - $69.66 $2.73 Million - $2.96 Million	-42,525 Reduced 8.01%	488,211 $32.9 Million
Q2 2024 Aug 14, 2024	SELL	$64.14 - $69.66 $2.73 Million - $2.96 Million	-42,525 Reduced 8.01%	488,211 $32.9 Million
Q1 2024 Oct 17, 2024	BUY	$63.4 - $67.89 $2.7 Million - $2.89 Million	42,525 Added 8.71%	530,736 $35.8 Million
Q1 2024 Aug 16, 2024	BUY	$63.4 - $67.89 $4.91 Million - $5.25 Million	77,373 Added 17.07%	530,736 $35.8 Million
Q1 2024 May 15, 2024	BUY	$63.4 - $67.89 $4.91 Million - $5.25 Million	77,373 Added 17.07%	530,736 $35.8 Million
Q4 2023 Aug 16, 2024	SELL	$56.68 - $64.57 $1.98 Million - $2.25 Million	-34,848 Reduced 7.14%	453,363 $29.3 Million
Q4 2023 Feb 13, 2024	SELL	$56.68 - $64.57 $292,922 - $333,697	-5,168 Reduced 1.13%	453,363 $29.3 Million
Q3 2023 Nov 15, 2023	BUY	$59.28 - $63.83 $1.82 Million - $1.96 Million	30,743 Added 7.19%	458,531 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $63.23 $3.54 Million - $3.71 Million	-58,674 Reduced 12.06%	427,788 $26.5 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $62.1 $3.61 Million - $3.9 Million	62,761 Added 14.81%	486,462 $29.5 Million
Q4 2022 Feb 14, 2023	SELL	$49.72 - $58.9 $2.74 Million - $3.24 Million	-55,069 Reduced 11.5%	423,701 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$50.21 - $59.27 $1.9 Million - $2.24 Million	37,847 Added 8.58%	478,770 $24.2 Million
Q2 2022 Oct 27, 2022	BUY	$56.25 - $66.24 $19.7 Million - $23.2 Million	350,444 Added 387.32%	440,923 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $66.24 $19.7 Million - $23.2 Million	350,444 Added 387.32%	440,923 $25.3 Million
Q1 2022 Oct 27, 2022	SELL	$62.09 - $68.65 $21.8 Million - $24.1 Million	-350,444 Reduced 79.48%	90,479 $5.9 Million
Q1 2022 May 13, 2022	BUY	$62.09 - $68.65 $5.61 Million - $6.2 Million	90,308 Added 52811.7%	90,479 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$64.57 - $68.3 $10,654 - $11,269	-165 Reduced 49.11%	171 $12,000
Q3 2021 Nov 15, 2021	BUY	$65.27 - $69.18 $21,930 - $23,244	336 New	336 $22,000

Others Institutions Holding IGRO

# of Institutions

167

Shares Held

7.98M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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