Morgan Stanley Ishares Msci Usa Min Vol Facto Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Morgan Stanley holds 22,520,770 shares of USMV stock, worth $1.86 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,520,770

Previous 17,782,804 26.64%

Holding current value

$1.86 Billion

Previous $1.39 Billion 35.65%

% of portfolio

0.15%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.86 - $83.58 $369 Million - $396 Million	4,737,966 Added 26.64%	22,520,770 $1.88 Billion
Q4 2023 Feb 13, 2024	BUY	$70.56 - $78.63 $205 Million - $228 Million	2,899,461 Added 19.48%	17,782,804 $1.39 Billion
Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $146 Million - $153 Million	-2,013,679 Reduced 11.92%	14,883,343 $1.08 Billion
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $80.8 Million - $84.1 Million	1,131,153 Added 7.17%	16,897,022 $1.26 Billion
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $6.41 Million - $6.84 Million	92,757 Added 0.59%	15,765,869 $1.15 Billion

Q4 2022 Feb 14, 2023	BUY	$69.45 - $75.5 $77.2 Million - $83.9 Million	1,111,338 Added 7.63%	15,673,112 $1.13 Billion
Q3 2022 Nov 14, 2022	BUY	$68.26 - $76.63 $33.2 Million - $37.2 Million	485,857 Added 3.45%	14,561,774 $963 Million
Q2 2022 Oct 27, 2022	SELL	$66.73 - $79.1 $5.15 Million - $6.1 Million	-77,134 Reduced 0.54%	14,075,917 $988 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $5.15 Million - $6.1 Million	-77,134 Reduced 0.54%	14,075,917 $988 Million
Q1 2022 Oct 27, 2022	BUY	$71.88 - $80.4 $5.54 Million - $6.2 Million	77,134 Added 0.55%	14,153,051 $1.1 Billion
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $137 Million - $154 Million	-1,912,579 Reduced 11.9%	14,153,051 $1.1 Billion
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $41.9 Million - $46.3 Million	571,180 Added 3.69%	16,065,630 $1.3 Billion
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $1.14 Billion - $1.21 Billion	15,494,450 New	15,494,450 $1.14 Billion

Others Institutions Holding USMV

# of Institutions

1,241

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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