Morgan Stanley Ishares S&P Smallcap 600 Value Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Morgan Stanley holds 3,470,949 shares of IJS stock, worth $366 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,470,949

Previous 3,967,017 12.5%

Holding current value

$366 Million

Previous $408 Million 17.18%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $46.7 Million - $50.7 Million	-496,068 Reduced 12.5%	3,470,949 $338 Million
Q1 2024 Aug 16, 2024	BUY	$95.88 - $102.78 $14.9 Million - $15.9 Million	154,889 Added 4.06%	3,967,017 $408 Million
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $14.9 Million - $15.9 Million	154,889 Added 4.06%	3,967,017 $408 Million
Q4 2023 Aug 16, 2024	BUY	$82.1 - $104.53 $28 Million - $35.7 Million	341,179 Added 9.83%	3,812,128 $393 Million
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $8.62 Million - $11 Million	105,038 Added 2.83%	3,812,128 $393 Million
Q3 2023 Nov 15, 2023	SELL	$87.64 - $100.82 $32.9 Million - $37.9 Million	-375,684 Reduced 9.2%	3,707,090 $331 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $6.79 Million - $7.41 Million	-77,506 Reduced 1.86%	4,082,774 $388 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $8.17 Million - $9.8 Million	91,947 Added 2.26%	4,160,280 $389 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $13.3 Million - $15.4 Million	-157,282 Reduced 3.72%	4,068,333 $371 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $69 Million - $84.7 Million	-836,335 Reduced 16.52%	4,225,615 $348 Million
Q2 2022 Oct 27, 2022	BUY	$86.2 - $103.37 $77.5 Million - $92.9 Million	898,823 Added 21.59%	5,061,950 $451 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $77.5 Million - $92.9 Million	898,823 Added 21.59%	5,061,950 $451 Million
Q1 2022 Oct 27, 2022	SELL	$97.08 - $107.22 $87.3 Million - $96.4 Million	-898,823 Reduced 17.76%	4,163,127 $426 Million
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $26.1 Million - $28.8 Million	268,664 Added 6.9%	4,163,127 $426 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $6.27 Million - $7.01 Million	63,267 Added 1.65%	3,894,463 $407 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $368 Million - $407 Million	3,831,196 New	3,831,196 $386 Million

Others Institutions Holding IJS

# of Institutions

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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