Morgan Stanley Ishares Russell 1000 Val ETF Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Morgan Stanley holds 27,872,029 shares of IWD stock, worth $4.99 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares
27,872,029
Previous 28,213,751 1.21%
Holding current value
$4.99 Billion
Previous $4.66 Billion 7.07%
% of portfolio
0.41%
Previous 0.42%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
$148.0 - $158.99 $40.9 Million - $43.9 Million
276,413 Added 0.91%
30,707,516 $4.66 Billion
Q3 2022

Nov 14, 2022
SELL
N/A
-519,344 Reduced 1.68%
30,431,103 $4.14 Billion
Q2 2022

Oct 27, 2022
BUY
N/A
220,980 Added 0.72%
30,950,447 $4.49 Billion
Q2 2022

Aug 15, 2022
BUY
N/A
220,980 Added 0.72%
30,950,447 $4.49 Billion
Q1 2022

Oct 27, 2022
SELL
N/A
-220,980 Reduced 0.71%
30,729,467 $5.1 Billion
Q1 2022

May 13, 2022
SELL
N/A
-3,003,057 Reduced 8.9%
30,729,467 $5.1 Billion
Q4 2021

Feb 14, 2022
BUY
N/A
2,783,693 Added 8.99%
33,732,524 $5.66 Billion
Q3 2021

Nov 15, 2021
BUY
N/A
30,948,831 New
30,948,831 $4.84 Billion

Others Institutions Holding IWD

# of Institutions
1,631
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email