Morgan Stanley Ishares Morningstar Mid Cap Va Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Morgan Stanley holds 820,935 shares of IMCV stock, worth $60.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

820,935

Previous 806,805 1.75%

Holding current value

$60.9 Million

Previous $56.7 Million 11.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.7 - $76.81 $984,861 - $1.09 Million	14,130 Added 1.75%	820,935 $62.9 Million
Q2 2024 Oct 17, 2024	BUY	$68.22 - $72.74 $634,446 - $676,482	9,300 Added 1.17%	806,805 $56.7 Million
Q2 2024 Aug 14, 2024	BUY	$68.22 - $72.74 $634,446 - $676,482	9,300 Added 1.17%	806,805 $56.7 Million
Q1 2024 Oct 17, 2024	SELL	$65.61 - $72.55 $610,173 - $674,715	-9,300 Reduced 1.15%	797,505 $57.9 Million
Q1 2024 Aug 16, 2024	SELL	$65.61 - $72.55 $799,195 - $883,731	-12,181 Reduced 1.5%	797,505 $57.9 Million
Q1 2024 May 15, 2024	SELL	$65.61 - $72.55 $799,195 - $883,731	-12,181 Reduced 1.5%	797,505 $57.9 Million
Q4 2023 Aug 16, 2024	BUY	$57.47 - $68.03 $165,571 - $195,994	2,881 Added 0.36%	809,686 $54.8 Million
Q4 2023 Feb 13, 2024	BUY	$57.47 - $68.03 $1.66 Million - $1.97 Million	28,904 Added 3.7%	809,686 $54.8 Million
Q3 2023 Nov 15, 2023	SELL	$60.39 - $66.42 $537,410 - $591,071	-8,899 Reduced 1.13%	780,782 $47.3 Million
Q2 2023 Aug 14, 2023	BUY	$58.79 - $63.7 $4.24 Million - $4.6 Million	72,186 Added 10.06%	789,681 $50.3 Million
Q1 2023 May 15, 2023	SELL	$58.6 - $68.24 $2.77 Million - $3.23 Million	-47,274 Reduced 6.18%	717,495 $44.4 Million
Q4 2022 Feb 14, 2023	BUY	$56.85 - $65.72 $2.84 Million - $3.28 Million	49,937 Added 6.99%	764,769 $47.5 Million
Q3 2022 Nov 14, 2022	SELL	$55.94 - $66.86 $357,232 - $426,967	-6,386 Reduced 0.89%	714,832 $40 Million
Q2 2022 Oct 27, 2022	SELL	$57.93 - $70.61 $650,495 - $792,879	-11,229 Reduced 1.53%	721,218 $42.8 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $70.61 $650,495 - $792,879	-11,229 Reduced 1.53%	721,218 $42.8 Million
Q1 2022 Oct 27, 2022	BUY	$64.78 - $70.05 $727,414 - $786,591	11,229 Added 1.56%	732,447 $50.5 Million
Q1 2022 May 13, 2022	SELL	$64.78 - $70.05 $404,615 - $437,532	-6,246 Reduced 0.85%	732,447 $50.5 Million
Q4 2021 Feb 14, 2022	BUY	$63.47 - $68.54 $724,002 - $781,835	11,407 Added 1.57%	738,693 $50.4 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $65.8 $44.5 Million - $47.9 Million	727,286 New	727,286 $46 Million

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
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