Morgan Stanley Ishares Msci Usa Quality Facto Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Morgan Stanley holds 9,074,487 shares of QUAL stock, worth $1.64 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,074,487

Previous 8,737,732 3.85%

Holding current value

$1.64 Billion

Previous $1.49 Billion 9.05%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $54.8 Million - $60.4 Million	336,755 Added 3.85%	9,074,487 $1.63 Billion
Q2 2024 Oct 17, 2024	BUY	$154.56 - $173.19 $90.7 Million - $102 Million	586,735 Added 7.2%	8,737,732 $1.49 Billion
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $90.7 Million - $102 Million	586,735 Added 7.2%	8,737,732 $1.49 Billion
Q1 2024 Oct 17, 2024	SELL	$144.62 - $165.44 $84.9 Million - $97.1 Million	-586,735 Reduced 6.71%	8,150,997 $1.34 Billion
Q1 2024 Aug 16, 2024	BUY	$144.62 - $165.44 $40.5 Million - $46.4 Million	280,218 Added 3.56%	8,150,997 $1.34 Billion
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $40.5 Million - $46.4 Million	280,218 Added 3.56%	8,150,997 $1.34 Billion
Q4 2023 Aug 16, 2024	SELL	$127.66 - $147.99 $111 Million - $128 Million	-866,953 Reduced 9.92%	7,870,779 $1.16 Billion
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $109 Million - $127 Million	854,984 Added 12.19%	7,870,779 $1.16 Billion
Q3 2023 Nov 15, 2023	SELL	$130.77 - $139.97 $40.9 Million - $43.8 Million	-312,839 Reduced 4.27%	7,015,795 $925 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $52.1 Million - $57.7 Million	427,463 Added 6.19%	7,328,634 $988 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $236 Million - $263 Million	2,082,083 Added 43.2%	6,901,171 $856 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $36.5 Million - $42.6 Million	-351,258 Reduced 6.79%	4,819,088 $549 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $15 Million - $18.3 Million	144,600 Added 2.88%	5,170,346 $537 Million
Q2 2022 Oct 27, 2022	SELL	$108.57 - $135.98 $30.4 Million - $38 Million	-279,678 Reduced 5.27%	5,025,746 $562 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $30.4 Million - $38 Million	-279,678 Reduced 5.27%	5,025,746 $562 Million
Q1 2022 Oct 27, 2022	BUY	$123.55 - $145.17 $34.6 Million - $40.6 Million	279,678 Added 5.56%	5,305,424 $714 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $19 Million - $22.4 Million	-154,164 Reduced 2.82%	5,305,424 $714 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $43 Million - $48.1 Million	328,474 Added 6.4%	5,459,588 $795 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $676 Million - $727 Million	5,131,114 New	5,131,114 $676 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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