Morgan Stanley Ishares Tr Russell 200 Value E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Morgan Stanley holds 174,887 shares of IWX stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,887

Previous 145,197 20.45%

Holding current value

$14.7 Million

Previous $10.9 Million 30.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.49 - $81.27 $2.21 Million - $2.41 Million	29,690 Added 20.45%	174,887 $14.2 Million
Q2 2024 Oct 17, 2024	SELL	$72.57 - $76.65 $10,377 - $10,960	-143 Reduced 0.1%	145,197 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$72.57 - $76.65 $10,377 - $10,960	-143 Reduced 0.1%	145,197 $10.9 Million
Q1 2024 Oct 17, 2024	BUY	$69.24 - $76.32 $9,901 - $10,913	143 Added 0.1%	145,340 $11.1 Million
Q1 2024 Aug 16, 2024	BUY	$69.24 - $76.32 $299,601 - $330,236	4,327 Added 3.07%	145,340 $11.1 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.32 $299,601 - $330,236	4,327 Added 3.07%	145,340 $11.1 Million
Q4 2023 Aug 16, 2024	SELL	$62.27 - $70.35 $260,537 - $294,344	-4,184 Reduced 2.88%	141,013 $9.89 Million
Q4 2023 Feb 13, 2024	SELL	$62.27 - $70.35 $12,952 - $14,632	-208 Reduced 0.15%	141,013 $9.89 Million
Q3 2023 Nov 15, 2023	SELL	$65.37 - $69.65 $831,048 - $885,460	-12,713 Reduced 8.26%	141,221 $9.23 Million
Q2 2023 Aug 14, 2023	SELL	$64.02 - $67.44 $587,191 - $618,559	-9,172 Reduced 5.62%	153,934 $10.4 Million
Q1 2023 May 15, 2023	SELL	$62.44 - $68.0 $8.46 Million - $9.21 Million	-135,457 Reduced 45.37%	163,106 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$58.03 - $67.72 $10.3 Million - $12 Million	177,449 Added 146.51%	298,563 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$57.71 - $67.79 $139,369 - $163,712	-2,415 Reduced 1.96%	121,114 $6.99 Million
Q2 2022 Oct 27, 2022	BUY	$59.87 - $70.62 $206,611 - $243,709	3,451 Added 2.87%	123,529 $7.63 Million
Q2 2022 Aug 15, 2022	BUY	$59.87 - $70.62 $206,611 - $243,709	3,451 Added 2.87%	123,529 $7.63 Million
Q1 2022 Oct 27, 2022	SELL	$66.32 - $71.56 $228,870 - $246,953	-3,451 Reduced 2.79%	120,078 $8.36 Million
Q1 2022 May 13, 2022	SELL	$66.32 - $71.56 $598,140 - $645,399	-9,019 Reduced 6.99%	120,078 $8.36 Million
Q4 2021 Feb 14, 2022	BUY	$65.77 - $70.18 $573,119 - $611,548	8,714 Added 7.24%	129,097 $9.05 Million
Q3 2021 Nov 15, 2021	BUY	$65.07 - $68.62 $7.83 Million - $8.26 Million	120,383 New	120,383 $7.9 Million

Others Institutions Holding IWX

# of Institutions

193

Shares Held

49.4M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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