Morgan Stanley Ishares Tr Russell 2500 ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Morgan Stanley holds 43,720 shares of SMMD stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,720

Previous 38,605 13.25%

Holding current value

$3.06 Million

Previous $2.42 Million 22.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.71 - $68.15 $315,646 - $348,587	5,115 Added 13.25%	43,720 $2.96 Million
Q2 2024 Oct 17, 2024	BUY	$60.34 - $65.19 $870,706 - $940,691	14,430 Added 59.69%	38,605 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$60.34 - $65.19 $870,706 - $940,691	14,430 Added 59.69%	38,605 $2.42 Million
Q1 2024 Oct 17, 2024	SELL	$58.78 - $65.61 $848,195 - $946,752	-14,430 Reduced 37.38%	24,175 $1.59 Million
Q1 2024 Aug 16, 2024	BUY	$58.78 - $65.61 $15,811 - $17,649	269 Added 1.13%	24,175 $1.59 Million
Q1 2024 May 15, 2024	BUY	$58.78 - $65.61 $15,811 - $17,649	269 Added 1.13%	24,175 $1.59 Million
Q4 2023 Aug 16, 2024	SELL	$50.46 - $62.34 $741,711 - $916,335	-14,699 Reduced 38.08%	23,906 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$50.46 - $62.34 $105,410 - $130,228	2,089 Added 9.58%	23,906 $1.47 Million
Q3 2023 Nov 15, 2023	BUY	$53.72 - $60.35 $53,773 - $60,410	1,001 Added 4.81%	21,817 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$52.41 - $57.47 $738,666 - $809,982	14,094 Added 209.67%	20,816 $1.2 Million
Q1 2023 May 15, 2023	SELL	$52.14 - $60.44 $171,279 - $198,545	-3,285 Reduced 32.83%	6,722 $368,000
Q3 2022 Nov 14, 2022	BUY	$49.59 - $60.48 $226,675 - $276,454	4,571 Added 84.09%	10,007 $498,000
Q2 2022 Oct 27, 2022	BUY	$50.12 - $62.96 $23,105 - $29,024	461 Added 9.27%	5,436 $281,000
Q2 2022 Aug 15, 2022	BUY	$50.12 - $62.96 $23,105 - $29,024	461 Added 9.27%	5,436 $281,000
Q1 2022 Oct 27, 2022	SELL	$57.98 - $66.78 $26,728 - $30,785	-461 Reduced 8.48%	4,975 $310,000
Q1 2022 May 13, 2022	BUY	$57.98 - $66.78 $31,309 - $36,061	540 Added 12.18%	4,975 $310,000
Q4 2021 Feb 14, 2022	BUY	$62.95 - $70.3 $124,766 - $139,334	1,982 Added 80.8%	4,435 $294,000
Q3 2021 Nov 15, 2021	BUY	$62.02 - $67.37 $152,135 - $165,258	2,453 New	2,453 $157,000

Others Institutions Holding SMMD

# of Institutions

188

Shares Held

12.8M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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