Morgan Stanley Ishares Global Materials ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Morgan Stanley holds 145,745 shares of MXI stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,745

Previous 139,293 4.63%

Holding current value

$11.4 Million

Previous $11.8 Million 14.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.55 - $93.68 $532,612 - $604,423	6,452 Added 4.63%	145,745 $13.6 Million
Q2 2024 Oct 17, 2024	BUY	$84.78 - $91.93 $448,147 - $485,941	5,286 Added 3.94%	139,293 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $91.93 $448,147 - $485,941	5,286 Added 3.94%	139,293 $11.8 Million
Q1 2024 Oct 17, 2024	SELL	$80.45 - $89.43 $425,258 - $472,726	-5,286 Reduced 3.79%	134,007 $12 Million
Q1 2024 Aug 16, 2024	SELL	$80.45 - $89.43 $828,474 - $920,950	-10,298 Reduced 7.14%	134,007 $12 Million
Q1 2024 May 15, 2024	SELL	$80.45 - $89.43 $828,474 - $920,950	-10,298 Reduced 7.14%	134,007 $12 Million
Q4 2023 Aug 16, 2024	BUY	$74.59 - $87.99 $373,845 - $441,005	5,012 Added 3.6%	144,305 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$74.59 - $87.99 $756,268 - $892,130	-10,139 Reduced 6.56%	144,305 $12.6 Million
Q3 2023 Nov 15, 2023	SELL	$77.39 - $86.31 $1.03 Million - $1.15 Million	-13,288 Reduced 7.92%	154,444 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$77.3 - $85.71 $2.75 Million - $3.05 Million	-35,560 Reduced 17.49%	167,732 $13.7 Million
Q1 2023 May 15, 2023	SELL	$77.86 - $88.25 $3.12 Million - $3.53 Million	-40,028 Reduced 16.45%	203,292 $17 Million
Q4 2022 Feb 14, 2023	SELL	$67.46 - $84.29 $2.37 Million - $2.96 Million	-35,138 Reduced 12.62%	243,320 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$66.25 - $79.64 $76.5 Million - $91.9 Million	-1,154,316 Reduced 80.57%	278,458 $18.9 Million
Q2 2022 Oct 27, 2022	BUY	$73.73 - $95.41 $48.5 Million - $62.7 Million	657,200 Added 84.74%	1,432,774 $106 Million
Q2 2022 Aug 15, 2022	BUY	$73.73 - $95.41 $48.5 Million - $62.7 Million	657,200 Added 84.74%	1,432,774 $106 Million
Q1 2022 Oct 27, 2022	SELL	$86.07 - $94.71 $56.6 Million - $62.2 Million	-657,200 Reduced 45.87%	775,574 $72.9 Million
Q1 2022 May 13, 2022	BUY	$86.07 - $94.71 $11.4 Million - $12.5 Million	132,335 Added 20.57%	775,574 $72.9 Million
Q4 2021 Feb 14, 2022	BUY	$85.21 - $91.64 $357,200 - $384,154	4,192 Added 0.66%	643,239 $58.2 Million
Q3 2021 Nov 15, 2021	BUY	$85.18 - $94.62 $54.4 Million - $60.5 Million	639,047 New	639,047 $54.4 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

Call Options Held

Put Options Held

5.4K

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About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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