A detailed history of Morgan Stanley transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Morgan Stanley holds 46,015 shares of SIZE stock, worth $6.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,015
Previous 38,418 19.77%
Holding current value
$6.88 Million
Previous $5.28 Million 29.59%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$135.03 - $149.22 $1.03 Million - $1.13 Million
7,597 Added 19.77%
46,015 $6.85 Million
Q2 2024

Oct 17, 2024

BUY
$133.02 - $141.34 $704,872 - $748,960
5,299 Added 16.0%
38,418 $5.28 Million
Q2 2024

Aug 14, 2024

BUY
$133.02 - $141.34 $704,872 - $748,960
5,299 Added 16.0%
38,418 $5.28 Million
Q1 2024

Oct 17, 2024

SELL
$128.33 - $142.29 $680,020 - $753,994
-5,299 Reduced 13.79%
33,119 $4.71 Million
Q1 2024

Aug 16, 2024

SELL
$128.33 - $142.29 $260,766 - $289,133
-2,032 Reduced 5.78%
33,119 $4.71 Million
Q1 2024

May 15, 2024

SELL
$128.33 - $142.29 $260,766 - $289,133
-2,032 Reduced 5.78%
33,119 $4.71 Million
Q4 2023

Aug 16, 2024

SELL
$110.3 - $132.81 $360,350 - $433,890
-3,267 Reduced 8.5%
35,151 $4.64 Million
Q4 2023

Feb 13, 2024

BUY
$110.3 - $132.81 $313,582 - $377,578
2,843 Added 8.8%
35,151 $4.64 Million
Q3 2023

Nov 15, 2023

SELL
$116.32 - $127.89 $762,593 - $838,446
-6,556 Reduced 16.87%
32,308 $3.79 Million
Q2 2023

Aug 14, 2023

SELL
$113.7 - $122.74 $1.78 Million - $1.93 Million
-15,694 Reduced 28.77%
38,864 $4.77 Million
Q1 2023

May 15, 2023

BUY
$111.8 - $126.52 $473,249 - $535,559
4,233 Added 8.41%
54,558 $6.43 Million
Q4 2022

Feb 14, 2023

SELL
$103.98 - $120.71 $1.15 Million - $1.34 Million
-11,069 Reduced 18.03%
50,325 $5.72 Million
Q3 2022

Nov 14, 2022

SELL
$104.24 - $126.57 $2.14 Million - $2.6 Million
-20,505 Reduced 25.04%
61,394 $6.4 Million
Q2 2022

Oct 27, 2022

SELL
$105.98 - $131.35 $3.94 Million - $4.89 Million
-37,218 Reduced 31.24%
81,899 $9.01 Million
Q2 2022

Aug 15, 2022

SELL
$105.98 - $131.35 $3.94 Million - $4.89 Million
-37,218 Reduced 31.24%
81,899 $9.01 Million
Q1 2022

Oct 27, 2022

BUY
$121.99 - $137.72 $4.54 Million - $5.13 Million
37,218 Added 45.44%
119,117 $15.5 Million
Q1 2022

May 13, 2022

SELL
$121.99 - $137.72 $995,194 - $1.12 Million
-8,158 Reduced 6.41%
119,117 $15.5 Million
Q4 2021

Feb 14, 2022

SELL
$127.59 - $138.97 $1.33 Million - $1.44 Million
-10,396 Reduced 7.55%
127,275 $17.5 Million
Q3 2021

Nov 15, 2021

BUY
$125.92 - $135.14 $17.3 Million - $18.6 Million
137,671 New
137,671 $17.6 Million

Others Institutions Holding SIZE

About ISHARES MSCI USA SIZE FACTOR E


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