Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 6,914,599 shares of IXUS stock, worth $488 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,914,599

Previous 7,121,328 2.9%

Holding current value

$488 Million

Previous $517 Million 11.58%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.95 - $72.56 $13.6 Million - $15 Million	-206,729 Reduced 2.9%	6,914,599 $457 Million
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $20.4 Million - $23 Million	313,930 Added 4.61%	7,121,328 $517 Million
Q2 2024 Oct 17, 2024	BUY	$65.1 - $70.07 $16.6 Million - $17.9 Million	255,169 Added 3.89%	6,807,398 $460 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $16.6 Million - $17.9 Million	255,169 Added 3.89%	6,807,398 $460 Million
Q1 2024 Oct 17, 2024	SELL	$62.39 - $67.92 $15.9 Million - $17.3 Million	-255,169 Reduced 3.75%	6,552,229 $445 Million
Q1 2024 Aug 16, 2024	BUY	$62.39 - $67.92 $8.45 Million - $9.19 Million	135,379 Added 2.11%	6,552,229 $445 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $8.45 Million - $9.19 Million	135,379 Added 2.11%	6,552,229 $445 Million
Q4 2023 Aug 16, 2024	SELL	$57.18 - $64.93 $22.3 Million - $25.4 Million	-390,548 Reduced 5.74%	6,416,850 $417 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $26.8 Million - $30.4 Million	468,209 Added 7.87%	6,416,850 $417 Million
Q3 2023 Nov 15, 2023	SELL	$59.72 - $65.1 $19.1 Million - $20.8 Million	-318,999 Reduced 5.09%	5,948,641 $357 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $21.5 Million - $22.5 Million	352,817 Added 5.96%	6,267,640 $392 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $5.58 Million - $6.08 Million	95,656 Added 1.64%	5,914,823 $366 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $17.9 Million - $21.3 Million	-354,214 Reduced 5.74%	5,819,167 $337 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $8.1 Million - $9.61 Million	-159,060 Reduced 2.51%	6,173,381 $314 Million
Q2 2022 Oct 27, 2022	BUY	$56.25 - $67.81 $45.2 Million - $54.5 Million	804,150 Added 14.55%	6,332,441 $361 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $45.2 Million - $54.5 Million	804,150 Added 14.55%	6,332,441 $361 Million
Q1 2022 Oct 27, 2022	SELL	$61.54 - $72.2 $49.5 Million - $58.1 Million	-804,150 Reduced 12.7%	5,528,291 $368 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $14.4 Million - $16.9 Million	233,637 Added 4.41%	5,528,291 $368 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $14.2 Million - $15.4 Million	207,520 Added 4.08%	5,294,654 $376 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $361 Million - $380 Million	5,087,134 New	5,087,134 $361 Million

Others Institutions Holding IXUS

# of Institutions

851

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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