Morgan Stanley Ishares Morningstar Mid Cap Et Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Morgan Stanley holds 916,009 shares of IMCB stock, worth $70.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

916,009

Previous 913,021 0.33%

Holding current value

$70.5 Million

Previous $64 Million 8.82%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.79 - $76.02 $205,544 - $227,147	2,988 Added 0.33%	916,009 $69.6 Million
Q2 2024 Oct 17, 2024	SELL	$68.23 - $72.35 $383,725 - $406,896	-5,624 Reduced 0.61%	913,021 $64 Million
Q2 2024 Aug 14, 2024	SELL	$68.23 - $72.35 $383,725 - $406,896	-5,624 Reduced 0.61%	913,021 $64 Million
Q1 2024 Oct 17, 2024	BUY	$65.15 - $72.83 $366,403 - $409,595	5,624 Added 0.62%	918,645 $66.9 Million
Q1 2024 Aug 16, 2024	BUY	$65.15 - $72.83 $623,550 - $697,055	9,571 Added 1.05%	918,645 $66.9 Million
Q1 2024 May 15, 2024	BUY	$65.15 - $72.83 $623,550 - $697,055	9,571 Added 1.05%	918,645 $66.9 Million
Q4 2023 Aug 16, 2024	SELL	$56.23 - $67.47 $221,939 - $266,304	-3,947 Reduced 0.43%	909,074 $61 Million
Q4 2023 Feb 13, 2024	BUY	$56.23 - $67.47 $509,893 - $611,817	9,068 Added 1.01%	909,074 $61 Million
Q3 2023 Nov 15, 2023	SELL	$59.24 - $65.55 $11,374 - $12,585	-192 Reduced 0.02%	900,006 $53.8 Million
Q2 2023 Aug 14, 2023	SELL	$58.45 - $63.29 $2.99 Million - $3.24 Million	-51,213 Reduced 5.38%	900,198 $57 Million
Q1 2023 May 15, 2023	BUY	$57.52 - $65.42 $320,156 - $364,127	5,566 Added 0.59%	951,411 $57.7 Million
Q4 2022 Feb 14, 2023	BUY	$53.66 - $62.35 $2.92 Million - $3.39 Million	54,429 Added 6.11%	945,845 $55.5 Million
Q3 2022 Nov 14, 2022	SELL	$53.88 - $64.86 $864,612 - $1.04 Million	-16,047 Reduced 1.77%	891,416 $48 Million
Q2 2022 Oct 27, 2022	BUY	$54.49 - $67.75 $37,434 - $46,544	687 Added 0.08%	907,463 $51.1 Million
Q2 2022 Aug 15, 2022	BUY	$54.49 - $67.75 $37,434 - $46,544	687 Added 0.08%	907,463 $51.1 Million
Q1 2022 Oct 27, 2022	SELL	$62.82 - $71.22 $43,157 - $48,928	-687 Reduced 0.08%	906,776 $61 Million
Q1 2022 May 13, 2022	SELL	$62.82 - $71.22 $3.78 Million - $4.28 Million	-60,093 Reduced 6.22%	906,776 $61 Million
Q4 2021 Feb 14, 2022	BUY	$66.65 - $72.78 $60,318 - $65,865	905 Added 0.09%	966,869 $68.7 Million
Q3 2021 Nov 15, 2021	BUY	$64.6 - $69.96 $62.4 Million - $67.6 Million	965,964 New	965,964 $64.3 Million

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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