Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 227,084 shares of IHE stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,084

Previous 243,494 6.74%

Holding current value

$15 Million

Previous $16.1 Million 0.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.61 - $72.86 $1.08 Million - $1.2 Million	-16,410 Reduced 6.74%	227,084 $16 Million
Q2 2024 Oct 17, 2024	SELL	$62.73 - $67.4 $6.83 Million - $7.34 Million	-108,933 Reduced 30.91%	243,494 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$62.73 - $67.4 $6.83 Million - $7.34 Million	-108,933 Reduced 30.91%	243,494 $16.1 Million
Q1 2024 Oct 17, 2024	BUY	$66.67 - $208.65 $7.26 Million - $22.7 Million	108,933 Added 44.74%	352,427 $23.9 Million
Q1 2024 Aug 16, 2024	BUY	$66.67 - $208.65 $11.1 Million - $34.7 Million	166,229 Added 89.28%	352,427 $23.9 Million
Q1 2024 May 15, 2024	BUY	$66.67 - $208.65 $11.1 Million - $34.7 Million	166,229 Added 89.28%	352,427 $23.9 Million
Q4 2023 Aug 16, 2024	SELL	$166.63 - $185.76 $9.55 Million - $10.6 Million	-57,296 Reduced 23.53%	186,198 $34.5 Million
Q4 2023 Feb 13, 2024	BUY	$166.63 - $185.76 $21.7 Million - $24.2 Million	130,296 Added 233.08%	186,198 $34.5 Million
Q3 2023 Nov 15, 2023	BUY	$173.7 - $191.47 $92,061 - $101,479	530 Added 0.96%	55,902 $9.89 Million
Q2 2023 Aug 14, 2023	SELL	$170.31 - $183.88 $2.95 Million - $3.18 Million	-17,299 Reduced 23.8%	55,372 $9.92 Million
Q1 2023 May 15, 2023	SELL	$169.94 - $188.72 $1.65 Million - $1.83 Million	-9,706 Reduced 11.78%	72,671 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$55.99 - $189.96 $1.23 Million - $4.16 Million	21,896 Added 36.2%	82,377 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.37 - $195.56 $484,838 - $1.68 Million	-8,601 Reduced 12.45%	60,481 $10.3 Million
Q2 2022 Oct 27, 2022	BUY	$178.46 - $201.82 $4.87 Million - $5.51 Million	27,307 Added 65.37%	69,082 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$178.46 - $201.82 $4.87 Million - $5.51 Million	27,307 Added 65.37%	69,082 $13.2 Million
Q1 2022 Oct 27, 2022	SELL	$180.82 - $198.07 $4.94 Million - $5.41 Million	-27,307 Reduced 39.53%	41,775 $8.12 Million
Q1 2022 May 13, 2022	SELL	$180.82 - $198.07 $1.12 Million - $1.23 Million	-6,221 Reduced 12.96%	41,775 $8.12 Million
Q4 2021 Feb 14, 2022	BUY	$182.18 - $200.3 $99,105 - $108,963	544 Added 1.15%	47,996 $9.58 Million
Q3 2021 Nov 15, 2021	BUY	$183.15 - $198.47 $8.69 Million - $9.42 Million	47,452 New	47,452 $8.69 Million

Others Institutions Holding IHE

# of Institutions

151

Shares Held

5.35M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

More about IHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account