Morgan Stanley Ishares Msci Usa Small Cap Min Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Morgan Stanley holds 10,387 shares of SMMV stock, worth $441,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,387

Previous 8,705 19.32%

Holding current value

$441,447

Previous $324,000 30.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.99 - $40.84 $62,217 - $68,692	1,682 Added 19.32%	10,387 $423,000
Q2 2024 Oct 17, 2024	BUY	$35.43 - $37.76 $34,898 - $37,193	985 Added 12.76%	8,705 $324,000
Q2 2024 Aug 14, 2024	BUY	$35.43 - $37.76 $34,898 - $37,193	985 Added 12.76%	8,705 $324,000
Q1 2024 Oct 17, 2024	SELL	$35.11 - $37.45 $34,583 - $36,888	-985 Reduced 11.32%	7,720 $289,000
Q1 2024 Aug 16, 2024	BUY	$35.11 - $37.45 $33,494 - $35,727	954 Added 14.1%	7,720 $289,000
Q1 2024 May 15, 2024	BUY	$35.11 - $37.45 $33,494 - $35,727	954 Added 14.1%	7,720 $289,000
Q4 2023 Aug 16, 2024	SELL	$32.1 - $35.91 $62,241 - $69,629	-1,939 Reduced 22.27%	6,766 $241,000
Q4 2023 Feb 13, 2024	SELL	$32.1 - $35.91 $73,669 - $82,413	-2,295 Reduced 25.33%	6,766 $241,000
Q3 2023 Nov 15, 2023	SELL	$33.03 - $35.21 $31,015 - $33,062	-939 Reduced 9.39%	9,061 $299,000
Q2 2023 Aug 14, 2023	BUY	$33.12 - $35.11 $104,659 - $110,947	3,160 Added 46.2%	10,000 $342,000
Q1 2023 May 15, 2023	BUY	$33.4 - $36.77 $12,057 - $13,273	361 Added 5.57%	6,840 $237,000
Q4 2022 Feb 14, 2023	SELL	$32.04 - $36.32 $30,790 - $34,903	-961 Reduced 12.92%	6,479 $224,000
Q3 2022 Nov 14, 2022	BUY	$31.91 - $37.05 $12,795 - $14,857	401 Added 5.7%	7,440 $237,000
Q2 2022 Oct 27, 2022	SELL	$32.29 - $37.71 $15,499 - $18,100	-480 Reduced 6.38%	7,039 $240,000
Q2 2022 Aug 15, 2022	SELL	$32.29 - $37.71 $15,499 - $18,100	-480 Reduced 6.38%	7,039 $240,000
Q1 2022 Oct 27, 2022	BUY	$35.29 - $39.15 $16,939 - $18,792	480 Added 6.82%	7,519 $280,000
Q1 2022 May 13, 2022	BUY	$35.29 - $39.15 $154,852 - $171,790	4,388 Added 140.15%	7,519 $280,000
Q4 2021 Feb 14, 2022	SELL	$36.63 - $39.41 $36,080 - $38,818	-985 Reduced 23.93%	3,131 $122,000
Q3 2021 Nov 15, 2021	BUY	$36.89 - $39.03 $151,839 - $160,647	4,116 New	4,116 $153,000

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
Sector ETFs
Industry ETFs

More about SMMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account