Morgan Stanley Ishares Tr Russell 200 ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Morgan Stanley holds 742,829 shares of IWL stock, worth $108 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

742,829

Previous 582,914 27.43%

Holding current value

$108 Million

Previous $78.1 Million 33.61%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.32 - $140.44 $20.2 Million - $22.5 Million	159,915 Added 27.43%	742,829 $104 Million
Q2 2024 Oct 17, 2024	SELL	$120.51 - $134.58 $299,467 - $334,431	-2,485 Reduced 0.42%	582,914 $78.1 Million
Q2 2024 Aug 14, 2024	SELL	$120.51 - $134.58 $299,467 - $334,431	-2,485 Reduced 0.42%	582,914 $78.1 Million
Q1 2024 Oct 17, 2024	BUY	$113.2 - $127.12 $281,302 - $315,893	2,485 Added 0.43%	585,399 $74.4 Million
Q1 2024 Aug 16, 2024	BUY	$113.2 - $127.12 $25 Million - $28 Million	220,488 Added 60.42%	585,399 $74.4 Million
Q1 2024 May 15, 2024	BUY	$113.2 - $127.12 $25 Million - $28 Million	220,488 Added 60.42%	585,399 $74.4 Million
Q4 2023 Aug 16, 2024	SELL	$99.76 - $115.49 $21.7 Million - $25.2 Million	-218,003 Reduced 37.4%	364,911 $42 Million
Q4 2023 Feb 13, 2024	BUY	$99.76 - $115.49 $13.9 Million - $16.1 Million	139,498 Added 61.89%	364,911 $42 Million
Q3 2023 Nov 15, 2023	BUY	$103.05 - $110.14 $284,830 - $304,426	2,764 Added 1.24%	225,413 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$96.37 - $106.64 $750,144 - $830,085	7,784 Added 3.62%	222,649 $23.7 Million
Q1 2023 May 15, 2023	BUY	$89.07 - $98.04 $98,422 - $108,334	1,105 Added 0.52%	214,865 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$84.55 - $96.02 $59,861 - $67,982	-708 Reduced 0.33%	213,760 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$84.9 - $102.29 $846,453 - $1.02 Million	-9,970 Reduced 4.44%	214,468 $18.2 Million
Q2 2022 Oct 27, 2022	BUY	$86.81 - $109.4 $650,120 - $819,296	7,489 Added 3.45%	224,438 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$86.81 - $109.4 $650,120 - $819,296	7,489 Added 3.45%	224,438 $20.2 Million
Q1 2022 Oct 27, 2022	SELL	$99.32 - $114.92 $743,807 - $860,635	-7,489 Reduced 3.34%	216,949 $23.4 Million
Q1 2022 May 13, 2022	BUY	$99.32 - $114.92 $816,211 - $944,412	8,218 Added 3.94%	216,949 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$102.63 - $114.76 $192,841 - $215,634	1,879 Added 0.91%	208,731 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$102.4 - $108.9 $21.2 Million - $22.5 Million	206,852 New	206,852 $21.3 Million

Others Institutions Holding IWL

# of Institutions

166

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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