Morgan Stanley Ishares Russell2000 Val ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Morgan Stanley holds 5,190,896 shares of IWN stock, worth $925 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,190,896

Previous 4,912,039 5.68%

Holding current value

$925 Million

Previous $748 Million 15.75%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $41.8 Million - $47.8 Million	278,857 Added 5.68%	5,190,896 $866 Million
Q2 2024 Oct 17, 2024	SELL	$146.03 - $158.93 $169 Million - $184 Million	-1,158,522 Reduced 19.08%	4,912,039 $748 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $169 Million - $184 Million	-1,158,522 Reduced 19.08%	4,912,039 $748 Million
Q1 2024 Oct 17, 2024	BUY	$145.61 - $158.81 $169 Million - $184 Million	1,158,522 Added 23.59%	6,070,561 $964 Million
Q1 2024 Aug 16, 2024	SELL	$145.61 - $158.81 $3.36 Million - $3.67 Million	-23,095 Reduced 0.38%	6,070,561 $964 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $3.36 Million - $3.67 Million	-23,095 Reduced 0.38%	6,070,561 $964 Million
Q4 2023 Aug 16, 2024	BUY	$125.51 - $158.2 $148 Million - $187 Million	1,181,617 Added 24.06%	6,093,656 $947 Million
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $38.1 Million - $48 Million	-303,598 Reduced 4.75%	6,093,656 $947 Million
Q3 2023 Nov 15, 2023	SELL	$133.8 - $151.24 $86.6 Million - $97.9 Million	-647,117 Reduced 9.19%	6,397,254 $867 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $46.9 Million - $51.8 Million	363,684 Added 5.44%	7,044,371 $992 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $29.5 Million - $35.4 Million	-225,218 Reduced 3.26%	6,680,687 $915 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $27.4 Million - $31.2 Million	-208,503 Reduced 2.93%	6,905,905 $958 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $80.9 Million - $100 Million	-627,184 Reduced 8.1%	7,114,408 $917 Million
Q2 2022 Oct 27, 2022	BUY	$134.47 - $162.71 $76.4 Million - $92.4 Million	568,149 Added 7.92%	7,741,592 $1.05 Billion
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $76.4 Million - $92.4 Million	568,149 Added 7.92%	7,741,592 $1.05 Billion
Q1 2022 Oct 27, 2022	SELL	$151.25 - $169.21 $85.9 Million - $96.1 Million	-568,149 Reduced 7.34%	7,173,443 $1.16 Billion
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $35.8 Million - $40.1 Million	-236,971 Reduced 3.2%	7,173,443 $1.16 Billion
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $43.2 Million - $48.5 Million	274,449 Added 3.85%	7,410,414 $1.23 Billion
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $1.09 Billion - $1.19 Billion	7,135,965 New	7,135,965 $1.14 Billion

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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