Morgan Stanley Ishares Core S&P 500 ETF Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Morgan Stanley holds 19,212,260 shares of IVV stock, worth $10.2 Billion. This represents 0.82% of its overall portfolio holdings.

Number of Shares

19,212,260

Previous 19,111,925 0.52%

Holding current value

$10.2 Billion

Previous $9.13 Billion 10.65%

% of portfolio

0.82%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $47.1 Million - $52.7 Million	100,335 Added 0.52%	19,212,260 $10.1 Billion
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $627 Million - $728 Million	1,519,442 Added 8.64%	19,111,925 $9.13 Billion
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $2.26 Billion - $2.43 Billion	5,277,616 Added 42.86%	17,592,483 $7.55 Billion
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $178 Million - $195 Million	437,530 Added 3.68%	12,314,867 $5.49 Billion
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $149 Million - $164 Million	-391,691 Reduced 3.19%	11,877,337 $4.88 Billion

Q4 2022 Feb 14, 2023	SELL	$374.51 - $409.32 $416 Million - $454 Million	-1,109,963 Reduced 8.3%	12,269,028 $4.71 Billion
Q3 2022 Nov 14, 2022	SELL	$371.42 - $432.04 $43.4 Million - $50.5 Million	-116,871 Reduced 0.87%	13,378,991 $4.8 Billion
Q2 2022 Oct 27, 2022	BUY	$366.99 - $458.8 $804 Million - $1.01 Billion	2,191,584 Added 19.39%	13,495,862 $5.12 Billion
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $804 Million - $1.01 Billion	2,191,584 Added 19.39%	13,495,862 $5.12 Billion
Q1 2022 Oct 27, 2022	SELL	$418.06 - $479.84 $916 Million - $1.05 Billion	-2,191,584 Reduced 16.24%	11,304,278 $5.13 Billion
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $422 Million - $484 Million	1,008,860 Added 9.8%	11,304,278 $5.13 Billion
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $103 Million - $115 Million	240,421 Added 2.39%	10,295,418 $4.91 Billion
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $4.29 Billion - $4.58 Billion	10,054,997 New	10,054,997 $4.33 Billion

Others Institutions Holding IVV

# of Institutions

3,241

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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