Morgan Stanley Ishares Russell 2000 ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Morgan Stanley holds 18,120,568 shares of IWM stock, worth $4.03 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,120,568

Previous 18,265,133 0.79%

Holding current value

$4.03 Billion

Previous $3.71 Billion 8.01%

% of portfolio

0.3%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $29 Million - $32.5 Million	-144,565 Reduced 0.79%	18,120,568 $4 Billion
Q2 2024 Oct 17, 2024	BUY	$192.84 - $209.44 $350 Million - $380 Million	1,814,139 Added 11.03%	18,265,133 $3.71 Billion
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $350 Million - $380 Million	1,814,139 Added 11.03%	18,265,133 $3.71 Billion
Q1 2024 Oct 17, 2024	SELL	$189.48 - $210.3 $344 Million - $382 Million	-1,814,139 Reduced 9.93%	16,450,994 $3.46 Billion
Q1 2024 Aug 16, 2024	SELL	$189.48 - $210.3 $1.23 Billion - $1.37 Billion	-6,512,960 Reduced 28.36%	16,450,994 $3.46 Billion
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $1.23 Billion - $1.37 Billion	-6,512,960 Reduced 28.36%	16,450,994 $3.46 Billion
Q4 2023 Aug 16, 2024	BUY	$162.21 - $204.82 $762 Million - $962 Million	4,698,821 Added 25.73%	22,963,954 $4.61 Billion
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $540 Million - $682 Million	3,329,539 Added 16.96%	22,963,954 $4.61 Billion
Q3 2023 Nov 15, 2023	BUY	$174.36 - $198.71 $883 Million - $1.01 Billion	5,063,767 Added 34.75%	19,634,415 $3.47 Billion
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $248 Million - $273 Million	1,453,812 Added 11.08%	14,570,648 $2.73 Billion
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $8.4 Million - $9.79 Million	49,361 Added 0.38%	13,116,836 $2.34 Billion
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $1.67 Billion - $1.88 Billion	-10,021,891 Reduced 43.4%	13,067,475 $2.28 Billion
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $306 Million - $375 Million	1,865,000 Added 8.79%	23,089,366 $3.81 Billion
Q2 2022 Oct 27, 2022	BUY	$163.9 - $207.91 $727 Million - $922 Million	4,435,124 Added 26.42%	21,224,366 $3.59 Billion
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $727 Million - $922 Million	4,435,124 Added 26.42%	21,224,366 $3.59 Billion
Q1 2022 Oct 27, 2022	SELL	$191.52 - $225.32 $849 Million - $999 Million	-4,435,124 Reduced 20.9%	16,789,242 $3.45 Billion
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $238 Million - $280 Million	-1,240,715 Reduced 6.88%	16,789,242 $3.45 Billion
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $333 Million - $381 Million	1,570,851 Added 9.54%	18,029,957 $4.01 Billion
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $3.48 Billion - $3.81 Billion	16,459,106 New	16,459,106 $3.6 Billion

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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