Morgan Stanley Ishares Tr Us Small Cap Value Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Morgan Stanley holds 7,067 shares of SVAL stock, worth $237,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,067

Previous 7,460 5.27%

Holding current value

$237,380

Previous $217,000 4.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.64 - $33.7 $11,255 - $13,244	-393 Reduced 5.27%	7,067 $227,000
Q2 2024 Oct 17, 2024	SELL	$27.99 - $30.36 $16,318 - $17,699	-583 Reduced 7.25%	7,460 $217,000
Q2 2024 Aug 14, 2024	SELL	$27.99 - $30.36 $16,318 - $17,699	-583 Reduced 7.25%	7,460 $217,000
Q1 2024 Oct 17, 2024	BUY	$28.5 - $30.75 $16,615 - $17,927	583 Added 7.82%	8,043 $246,000
Q1 2024 Aug 16, 2024	BUY	$28.5 - $30.75 $24,310 - $26,229	853 Added 11.86%	8,043 $246,000
Q1 2024 May 15, 2024	BUY	$28.5 - $30.75 $24,310 - $26,229	853 Added 11.86%	8,043 $246,000
Q4 2023 Aug 16, 2024	SELL	$25.0 - $31.4 $6,750 - $8,478	-270 Reduced 3.62%	7,190 $221,000
Q4 2023 Feb 13, 2024	SELL	$25.0 - $31.4 $10,375 - $13,031	-415 Reduced 5.46%	7,190 $221,000
Q3 2023 Nov 15, 2023	BUY	$26.02 - $29.37 $133,092 - $150,227	5,115 Added 205.42%	7,605 $200,000
Q1 2023 May 15, 2023	BUY	$25.78 - $30.87 $6,960 - $8,334	270 Added 12.16%	2,490 $66,000
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.75 $1,796 - $2,152	-70 Reduced 3.06%	2,220 $57,000
Q1 2022 May 13, 2022	BUY	$30.02 - $32.86 $60,640 - $66,377	2,020 Added 748.15%	2,290 $70,000
Q4 2021 Feb 14, 2022	BUY	$29.96 - $33.33 $8,089 - $8,999	270 New	270 $9,000

Others Institutions Holding SVAL

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

View Full List

About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
Sector ETFs
Industry ETFs

More about SVAL

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