Morgan Stanley Ishares Russell 2000 Gwt ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Morgan Stanley holds 2,556,563 shares of IWO stock, worth $744 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,556,563

Previous 2,505,596 2.03%

Holding current value

$744 Million

Previous $658 Million 10.38%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $13.1 Million - $14.8 Million	50,967 Added 2.03%	2,556,563 $726 Million
Q2 2024 Oct 17, 2024	SELL	$245.29 - $268.7 $206 Million - $226 Million	-840,548 Reduced 25.12%	2,505,596 $658 Million
Q2 2024 Aug 14, 2024	SELL	$245.29 - $268.7 $206 Million - $226 Million	-840,548 Reduced 25.12%	2,505,596 $658 Million
Q1 2024 Oct 17, 2024	BUY	$239.5 - $270.8 $201 Million - $228 Million	840,548 Added 33.55%	3,346,144 $906 Million
Q1 2024 Aug 16, 2024	BUY	$239.5 - $270.8 $1.54 Million - $1.74 Million	6,432 Added 0.19%	3,346,144 $906 Million
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $1.54 Million - $1.74 Million	6,432 Added 0.19%	3,346,144 $906 Million
Q4 2023 Aug 16, 2024	BUY	$204.07 - $257.57 $170 Million - $215 Million	834,116 Added 33.29%	3,339,712 $842 Million
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $62.2 Million - $78.5 Million	304,664 Added 10.04%	3,339,712 $842 Million
Q3 2023 Nov 15, 2023	SELL	$221.24 - $254.04 $50.7 Million - $58.2 Million	-229,206 Reduced 7.02%	3,035,048 $680 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $92.1 Million - $102 Million	418,879 Added 14.72%	3,264,254 $792 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $22.5 Million - $25.9 Million	-105,894 Reduced 3.59%	2,845,375 $645 Million
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $14.2 Million - $15.9 Million	-68,878 Reduced 2.28%	2,951,269 $633 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $15.1 Million - $18.4 Million	-74,253 Reduced 2.4%	3,020,147 $624 Million
Q2 2022 Oct 27, 2022	BUY	$194.2 - $261.13 $1.83 Million - $2.47 Million	9,442 Added 0.31%	3,094,400 $638 Million
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $1.83 Million - $2.47 Million	9,442 Added 0.31%	3,094,400 $638 Million
Q1 2022 Oct 27, 2022	SELL	$234.1 - $296.68 $2.21 Million - $2.8 Million	-9,442 Reduced 0.31%	3,084,958 $789 Million
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $24.4 Million - $30.9 Million	104,241 Added 3.5%	3,084,958 $789 Million
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $111 Million - $130 Million	-396,620 Reduced 11.74%	2,980,717 $873 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $961 Million - $1.06 Billion	3,377,337 New	3,377,337 $992 Million

Others Institutions Holding IWO

# of Institutions

1,059

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
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