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 $245,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,067

Previous 7,460 5.27%

Holding current value

$245,154

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

3.04M

Call Options Held

Put Options Held

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About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
Sector ETFs
Industry ETFs

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