Morgan Stanley Ishares Msci Usa Min Vol Facto Transaction History

Morgan Stanley

$1.39 Trillion
Q4 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 16,721,946 shares of USMV stock, worth $1.51 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,721,946

Previous 21,823,928 23.38%

Holding current value

$1.51 Billion

Previous $1.99 Billion 25.49%

% of portfolio

0.11%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.59 - $94.57 $452 Million - $482 Million	-5,101,982 Reduced 23.38%	16,721,946 $1.48 Billion
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $47.7 Million - $52.3 Million	569,764 Added 2.68%	21,823,928 $1.99 Billion
Q2 2024 Oct 17, 2024	SELL	$79.92 - $84.63 $101 Million - $107 Million	-1,266,606 Reduced 5.62%	21,254,164 $1.78 Billion
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $101 Million - $107 Million	-1,266,606 Reduced 5.62%	21,254,164 $1.78 Billion
Q1 2024 Oct 17, 2024	BUY	$77.86 - $83.58 $98.6 Million - $106 Million	1,266,606 Added 5.96%	22,520,770 $1.88 Billion
Q1 2024 Aug 16, 2024	BUY	$77.86 - $83.58 $369 Million - $396 Million	4,737,966 Added 26.64%	22,520,770 $1.88 Billion
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 Aug 16, 2024	SELL	$70.56 - $78.63 $245 Million - $273 Million	-3,471,360 Reduced 16.33%	17,782,804 $1.39 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	$65.75 - $75.5 $73.1 Million - $83.9 Million	1,111,338 Added 7.63%	15,673,112 $1.13 Billion
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $32.1 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

1,395

Shares Held

203M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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