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 2,107,963 shares of IYE stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,107,963

Previous 1,973,460 6.82%

Holding current value

$101 Million

Previous $91.5 Million 5.04%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.93 - $51.37 $5.91 Million - $6.91 Million	134,503 Added 6.82%	2,107,963 $96.1 Million
Q3 2024 Nov 14, 2024	SELL	$44.44 - $49.18 $2.48 Million - $2.74 Million	-55,759 Reduced 2.75%	1,973,460 $91.5 Million
Q2 2024 Oct 17, 2024	SELL	$46.21 - $51.17 $746,984 - $827,163	-16,165 Reduced 0.79%	2,029,219 $97.4 Million
Q2 2024 Aug 14, 2024	SELL	$46.21 - $51.17 $746,984 - $827,163	-16,165 Reduced 0.79%	2,029,219 $97.4 Million
Q1 2024 Oct 17, 2024	BUY	$41.9 - $49.4 $677,313 - $798,551	16,165 Added 0.8%	2,045,384 $101 Million
Q1 2024 Aug 16, 2024	SELL	$41.9 - $49.4 $4.1 Million - $4.83 Million	-97,824 Reduced 4.56%	2,045,384 $101 Million
Q1 2024 May 15, 2024	SELL	$41.9 - $49.4 $4.1 Million - $4.83 Million	-97,824 Reduced 4.56%	2,045,384 $101 Million
Q4 2023 Aug 16, 2024	BUY	$42.54 - $48.28 $4.85 Million - $5.5 Million	113,989 Added 5.62%	2,143,208 $94.6 Million
Q4 2023 Feb 13, 2024	SELL	$42.54 - $48.28 $6.77 Million - $7.68 Million	-159,083 Reduced 6.91%	2,143,208 $94.6 Million
Q3 2023 Nov 15, 2023	BUY	$41.76 - $48.97 $485,835 - $569,716	11,634 Added 0.51%	2,302,291 $109 Million
Q2 2023 Aug 14, 2023	BUY	$40.39 - $45.87 $133,085 - $151,141	3,295 Added 0.14%	2,290,657 $98.1 Million
Q1 2023 May 15, 2023	SELL	$40.63 - $49.07 $31.2 Million - $37.7 Million	-767,334 Reduced 25.12%	2,287,362 $100 Million
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $5.34 Million - $6.51 Million	-128,946 Reduced 4.05%	3,054,696 $142 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $40.3 Million - $50.9 Million	-1,116,037 Reduced 25.96%	3,183,642 $125 Million
Q2 2022 Oct 27, 2022	SELL	$37.64 - $48.83 $55.6 Million - $72.1 Million	-1,477,178 Reduced 25.57%	4,299,679 $164 Million
Q2 2022 Aug 15, 2022	SELL	$37.64 - $48.83 $55.6 Million - $72.1 Million	-1,477,178 Reduced 25.57%	4,299,679 $164 Million
Q1 2022 Oct 27, 2022	BUY	$31.0 - $42.12 $45.8 Million - $62.2 Million	1,477,178 Added 34.36%	5,776,857 $236 Million
Q1 2022 May 13, 2022	BUY	$31.0 - $42.12 $16.9 Million - $23 Million	545,123 Added 10.42%	5,776,857 $236 Million
Q4 2021 Feb 14, 2022	SELL	$28.79 - $32.36 $3.86 Million - $4.34 Million	-134,115 Reduced 2.5%	5,231,734 $157 Million
Q3 2021 Nov 15, 2021	BUY	$24.81 - $29.6 $133 Million - $159 Million	5,365,849 New	5,365,849 $152 Million

Others Institutions Holding IYE

# of Institutions

339

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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