Morgan Stanley Ishares Russell Midcap Value E Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Morgan Stanley holds 7,930,180 shares of IWS stock, worth $1.06 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,930,180

Previous 7,962,858 0.41%

Holding current value

$1.06 Billion

Previous $998 Million 4.06%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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