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 $431,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,387

Previous 8,705 19.32%

Holding current value

$431,579

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

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About ISHARES MSCI USA SMALL-CAP MIN

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