Morgan Stanley Ishares Russell 1000 Val ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Morgan Stanley holds 31,880,065 shares of IWD stock, worth $5.91 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

31,880,065

Previous 32,585,550 2.17%

Holding current value

$5.91 Billion

Previous $5.69 Billion 6.43%

% of portfolio

0.45%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $122 Million - $134 Million	-705,485 Reduced 2.17%	31,880,065 $6.05 Billion
Q2 2024 Oct 17, 2024	BUY	$169.4 - $179.05 $798 Million - $844 Million	4,713,521 Added 16.91%	32,585,550 $5.69 Billion
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $798 Million - $844 Million	4,713,521 Added 16.91%	32,585,550 $5.69 Billion
Q1 2024 Oct 17, 2024	SELL	$161.84 - $179.11 $763 Million - $844 Million	-4,713,521 Reduced 14.47%	27,872,029 $4.99 Billion
Q1 2024 Aug 16, 2024	SELL	$161.84 - $179.11 $55.3 Million - $61.2 Million	-341,722 Reduced 1.21%	27,872,029 $4.99 Billion
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $55.3 Million - $61.2 Million	-341,722 Reduced 1.21%	27,872,029 $4.99 Billion
Q4 2023 Aug 16, 2024	SELL	$143.69 - $165.7 $628 Million - $724 Million	-4,371,799 Reduced 13.42%	28,213,751 $4.66 Billion
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $14.4 Million - $16.6 Million	100,408 Added 0.36%	28,213,751 $4.66 Billion
Q3 2023 Nov 15, 2023	SELL	$151.73 - $163.56 $609 Million - $657 Million	-4,016,610 Reduced 12.5%	28,113,343 $4.27 Billion
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $159 Million - $169 Million	1,070,253 Added 3.45%	32,129,953 $5.07 Billion
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $51.1 Million - $56.9 Million	352,184 Added 1.15%	31,059,700 $4.73 Billion
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $37.8 Million - $43.9 Million	276,413 Added 0.91%	30,707,516 $4.66 Billion
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $70.6 Million - $83.7 Million	-519,344 Reduced 1.68%	30,431,103 $4.14 Billion
Q2 2022 Oct 27, 2022	BUY	$140.99 - $168.41 $31.2 Million - $37.2 Million	220,980 Added 0.72%	30,950,447 $4.49 Billion
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $31.2 Million - $37.2 Million	220,980 Added 0.72%	30,950,447 $4.49 Billion
Q1 2022 Oct 27, 2022	SELL	$157.15 - $170.51 $34.7 Million - $37.7 Million	-220,980 Reduced 0.71%	30,729,467 $5.1 Billion
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $472 Million - $512 Million	-3,003,057 Reduced 8.9%	30,729,467 $5.1 Billion
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $437 Million - $468 Million	2,783,693 Added 8.99%	33,732,524 $5.66 Billion
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $4.79 Billion - $5.08 Billion	30,948,831 New	30,948,831 $4.84 Billion

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account