Morgan Stanley Ishares Russell Midcap Value E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Morgan Stanley holds 7,962,480 shares of IWS stock, worth $1.08 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,962,480

Previous 7,930,180 0.41%

Holding current value

$1.08 Billion

Previous $957 Million 9.98%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $3.86 Million - $4.27 Million	32,300 Added 0.41%	7,962,480 $1.05 Billion
Q2 2024 Oct 17, 2024	SELL	$117.31 - $125.13 $3.83 Million - $4.09 Million	-32,678 Reduced 0.41%	7,930,180 $957 Million
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $3.83 Million - $4.09 Million	-32,678 Reduced 0.41%	7,930,180 $957 Million
Q1 2024 Oct 17, 2024	BUY	$112.43 - $125.33 $3.67 Million - $4.1 Million	32,678 Added 0.41%	7,962,858 $998 Million
Q1 2024 Aug 16, 2024	SELL	$112.43 - $125.33 $3.56 Million - $3.97 Million	-31,667 Reduced 0.4%	7,962,858 $998 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $3.56 Million - $3.97 Million	-31,667 Reduced 0.4%	7,962,858 $998 Million
Q4 2023 Aug 16, 2024	BUY	$97.63 - $117.08 $6.28 Million - $7.53 Million	64,345 Added 0.81%	7,994,525 $930 Million
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $14.7 Million - $17.6 Million	-150,268 Reduced 1.84%	7,994,525 $930 Million
Q3 2023 Nov 15, 2023	BUY	$103.48 - $114.68 $22.3 Million - $24.8 Million	215,822 Added 2.72%	8,144,793 $850 Million
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $6.1 Million - $6.61 Million	60,137 Added 0.76%	7,928,971 $871 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $15.5 Million - $17.9 Million	-154,250 Reduced 1.92%	7,868,834 $836 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $101 Million - $116 Million	-1,041,540 Reduced 11.49%	8,023,084 $845 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $1.27 Million - $1.53 Million	13,224 Added 0.15%	9,064,624 $871 Million
Q2 2022 Oct 27, 2022	BUY	$99.42 - $121.64 $4.94 Million - $6.05 Million	49,732 Added 0.55%	9,051,400 $919 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $4.94 Million - $6.05 Million	49,732 Added 0.55%	9,051,400 $919 Million
Q1 2022 Oct 27, 2022	SELL	$112.23 - $123.59 $5.58 Million - $6.15 Million	-49,732 Reduced 0.55%	9,001,668 $1.08 Billion
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $9.18 Million - $10.1 Million	-81,824 Reduced 0.9%	9,001,668 $1.08 Billion
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $33.6 Million - $36.1 Million	294,501 Added 3.35%	9,083,492 $1.11 Billion
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $973 Million - $1.05 Billion	8,788,991 New	8,788,991 $995 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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