Morgan Stanley Ishares Morningstar Small Cap Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Morgan Stanley holds 416,429 shares of ISCV stock, worth $26.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416,429

Previous 438,882 5.12%

Holding current value

$26.2 Million

Previous $26.9 Million 10.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$56.09 - $60.92 $1.26 Million - $1.37 Million	-22,453 Reduced 5.12%	416,429 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$56.09 - $60.92 $1.26 Million - $1.37 Million	-22,453 Reduced 5.12%	416,429 $24.1 Million
Q1 2024 Oct 17, 2024	BUY	$55.84 - $61.2 $1.25 Million - $1.37 Million	22,453 Added 5.39%	438,882 $26.9 Million
Q1 2024 Aug 16, 2024	SELL	$55.84 - $61.2 $1.2 Million - $1.31 Million	-21,459 Reduced 4.66%	438,882 $26.9 Million
Q1 2024 May 15, 2024	SELL	$55.84 - $61.2 $1.2 Million - $1.31 Million	-21,459 Reduced 4.66%	438,882 $26.9 Million
Q4 2023 Aug 16, 2024	BUY	$47.77 - $59.95 $2.1 Million - $2.63 Million	43,912 Added 10.54%	460,341 $27.3 Million
Q4 2023 Feb 13, 2024	SELL	$47.77 - $59.95 $254,327 - $319,173	-5,324 Reduced 1.14%	460,341 $27.3 Million
Q3 2023 Nov 15, 2023	SELL	$51.03 - $57.84 $2.32 Million - $2.63 Million	-45,533 Reduced 8.91%	465,665 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$49.05 - $54.02 $504,332 - $555,433	10,282 Added 2.05%	511,198 $27.6 Million
Q1 2023 May 15, 2023	SELL	$49.59 - $59.69 $6.36 Million - $7.66 Million	-128,257 Reduced 20.39%	500,916 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.79 - $56.02 $48,204 - $55,347	988 Added 0.16%	629,173 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.53 - $58.2 $4.13 Million - $5.06 Million	86,961 Added 16.07%	628,185 $29.9 Million
Q2 2022 Oct 27, 2022	SELL	$49.29 - $59.27 $317,772 - $382,113	-6,447 Reduced 1.18%	541,224 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$49.29 - $59.27 $317,772 - $382,113	-6,447 Reduced 1.18%	541,224 $27.2 Million
Q1 2022 Oct 27, 2022	BUY	$55.39 - $60.86 $357,099 - $392,364	6,447 Added 1.19%	547,671 $32.2 Million
Q1 2022 May 13, 2022	SELL	$55.39 - $60.86 $739,955 - $813,028	-13,359 Reduced 2.38%	547,671 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$56.08 - $62.28 $204,243 - $226,823	3,642 Added 0.65%	561,030 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.15 - $59.29 $30.2 Million - $33 Million	557,388 New	557,388 $31.7 Million

Others Institutions Holding ISCV

# of Institutions

118

Shares Held

3.14M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

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