Morgan Stanley Ishares Tr Global Energy ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Morgan Stanley holds 1,164,690 shares of IXC stock, worth $43.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,164,690

Previous 1,557,212 25.21%

Holding current value

$43.3 Million

Previous $64.6 Million 27.06%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $42.35 $15.3 Million - $16.6 Million	-392,522 Reduced 25.21%	1,164,690 $47.1 Million
Q2 2024 Oct 17, 2024	SELL	$39.86 - $44.76 $31.7 Million - $35.6 Million	-794,501 Reduced 33.78%	1,557,212 $64.6 Million
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $31.7 Million - $35.6 Million	-794,501 Reduced 33.78%	1,557,212 $64.6 Million
Q1 2024 Oct 17, 2024	BUY	$37.37 - $42.95 $29.7 Million - $34.1 Million	794,501 Added 51.02%	2,351,713 $101 Million
Q1 2024 Aug 16, 2024	SELL	$37.37 - $42.95 $3.87 Million - $4.44 Million	-103,443 Reduced 4.21%	2,351,713 $101 Million
Q1 2024 May 15, 2024	SELL	$37.37 - $42.95 $3.87 Million - $4.44 Million	-103,443 Reduced 4.21%	2,351,713 $101 Million
Q4 2023 Aug 16, 2024	BUY	$38.15 - $42.12 $34.3 Million - $37.8 Million	897,944 Added 57.66%	2,455,156 $96 Million
Q4 2023 Feb 13, 2024	BUY	$38.15 - $42.12 $36.4 Million - $40.2 Million	953,492 Added 63.5%	2,455,156 $96 Million
Q3 2023 Nov 15, 2023	BUY	$36.21 - $42.19 $753,819 - $878,311	20,818 Added 1.41%	1,501,664 $62 Million
Q2 2023 Aug 14, 2023	SELL	$35.5 - $40.09 $509,815 - $575,732	-14,361 Reduced 0.96%	1,480,846 $55.1 Million
Q1 2023 May 15, 2023	SELL	$34.92 - $41.17 $8.53 Million - $10.1 Million	-244,320 Reduced 14.05%	1,495,207 $56.5 Million
Q4 2022 Feb 14, 2023	SELL	$35.16 - $41.98 $162,193 - $193,653	-4,613 Reduced 0.26%	1,739,527 $67.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $1.46 Million - $1.8 Million	46,456 Added 2.74%	1,744,140 $58.1 Million
Q2 2022 Oct 27, 2022	SELL	$32.89 - $42.6 $1.16 Million - $1.5 Million	-35,279 Reduced 2.04%	1,697,684 $57.5 Million
Q2 2022 Aug 15, 2022	SELL	$32.89 - $42.6 $1.16 Million - $1.5 Million	-35,279 Reduced 2.04%	1,697,684 $57.5 Million
Q1 2022 Oct 27, 2022	BUY	$28.25 - $37.1 $996,631 - $1.31 Million	35,279 Added 2.08%	1,732,963 $62.6 Million
Q1 2022 May 13, 2022	BUY	$28.25 - $37.1 $13 Million - $17.1 Million	460,803 Added 36.22%	1,732,963 $62.6 Million
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $785,641 - $889,618	-29,793 Reduced 2.29%	1,272,160 $35 Million
Q3 2021 Nov 15, 2021	BUY	$23.34 - $27.04 $30.4 Million - $35.2 Million	1,301,953 New	1,301,953 $35 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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