Morgan Stanley Ishares Msci Usa Value Factor Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Morgan Stanley holds 806,380 shares of VLUE stock, worth $88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

806,380

Previous 793,102 1.67%

Holding current value

$88 Million

Previous $85.9 Million 2.88%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$100.16 - $107.88 $1.33 Million - $1.43 Million	13,278 Added 1.67%	806,380 $83.4 Million
Q1 2024 Aug 16, 2024	SELL	$98.17 - $108.31 $2.79 Million - $3.08 Million	-28,396 Reduced 3.46%	793,102 $85.9 Million
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $2.79 Million - $3.08 Million	-28,396 Reduced 3.46%	793,102 $85.9 Million
Q4 2023 Aug 16, 2024	BUY	$85.95 - $101.55 $1.3 Million - $1.54 Million	15,118 Added 1.87%	821,498 $83.1 Million
Q4 2023 Feb 13, 2024	SELL	$85.95 - $101.55 $8.91 Million - $10.5 Million	-103,718 Reduced 11.21%	821,498 $83.1 Million
Q3 2023 Nov 15, 2023	SELL	$90.0 - $97.29 $6.66 Million - $7.2 Million	-73,980 Reduced 7.4%	925,216 $83.9 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $8.43 Million - $9.05 Million	-96,157 Reduced 8.78%	999,196 $93.7 Million
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $20.3 Million - $23 Million	-230,843 Reduced 17.41%	1,095,353 $101 Million
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $18.6 Million - $21.9 Million	-224,138 Reduced 14.46%	1,326,196 $121 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $20.8 Million - $25.2 Million	-253,824 Reduced 14.07%	1,550,334 $127 Million
Q2 2022 Oct 27, 2022	SELL	$88.4 - $105.81 $78 Million - $93.4 Million	-882,911 Reduced 32.86%	1,804,158 $163 Million
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $78 Million - $93.4 Million	-882,911 Reduced 32.86%	1,804,158 $163 Million
Q1 2022 Oct 27, 2022	BUY	$100.54 - $114.92 $88.8 Million - $101 Million	882,911 Added 48.94%	2,687,069 $281 Million
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $89.6 Million - $102 Million	-891,620 Reduced 24.91%	2,687,069 $281 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $16.2 Million - $17.5 Million	-159,656 Reduced 4.27%	3,578,689 $392 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $376 Million - $397 Million	3,738,345 New	3,738,345 $376 Million

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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