Morgan Stanley Ishares Core S&P Sm Cap ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Morgan Stanley holds 18,224,386 shares of IJR stock, worth $2.08 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,224,386

Previous 19,201,490 5.09%

Holding current value

$2.08 Billion

Previous $2.12 Billion 8.4%

% of portfolio

0.15%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$102.13 - $110.88 $99.8 Million - $108 Million	-977,104 Reduced 5.09%	18,224,386 $1.94 Billion
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $99.8 Million - $108 Million	-977,104 Reduced 5.09%	18,224,386 $1.94 Billion
Q1 2024 Oct 17, 2024	BUY	$102.35 - $110.52 $100 Million - $108 Million	977,104 Added 5.36%	19,201,490 $2.12 Billion
Q1 2024 Aug 16, 2024	BUY	$102.35 - $110.52 $44.6 Million - $48.2 Million	436,003 Added 2.32%	19,201,490 $2.12 Billion
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $44.6 Million - $48.2 Million	436,003 Added 2.32%	19,201,490 $2.12 Billion
Q4 2023 Aug 16, 2024	BUY	$87.61 - $110.11 $47.4 Million - $59.6 Million	541,101 Added 2.97%	18,765,487 $2.03 Billion
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $20.3 Million - $25.6 Million	232,121 Added 1.25%	18,765,487 $2.03 Billion
Q3 2023 Nov 15, 2023	SELL	$92.9 - $105.16 $44.6 Million - $50.5 Million	-480,623 Reduced 2.53%	18,533,366 $1.75 Billion
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $103 Million - $113 Million	-1,131,239 Reduced 5.62%	19,013,989 $1.89 Billion
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $94.2 Million - $110 Million	-1,021,008 Reduced 4.82%	20,145,228 $1.95 Billion
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $12.5 Million - $14.3 Million	140,493 Added 0.67%	21,166,236 $2 Billion
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $144 Million - $176 Million	1,651,348 Added 8.52%	21,025,743 $1.83 Billion
Q2 2022 Oct 27, 2022	SELL	$89.03 - $109.02 $121 Million - $149 Million	-1,364,095 Reduced 6.58%	19,374,395 $1.79 Billion
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $121 Million - $149 Million	-1,364,095 Reduced 6.58%	19,374,395 $1.79 Billion
Q1 2022 Oct 27, 2022	BUY	$102.32 - $116.69 $140 Million - $159 Million	1,364,095 Added 7.04%	20,738,490 $2.24 Billion
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $91.3 Million - $104 Million	892,063 Added 4.49%	20,738,490 $2.24 Billion
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $290 Million - $323 Million	-2,681,842 Reduced 11.9%	19,846,427 $2.27 Billion
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $2.36 Billion - $2.56 Billion	22,528,269 New	22,528,269 $2.46 Billion

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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