Morgan Stanley Ishares Core S&P Mid Cap ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Morgan Stanley holds 34,556,203 shares of IJH stock, worth $2.15 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

34,556,203

Previous 34,194,339 1.06%

Holding current value

$2.15 Billion

Previous $2 Billion 7.62%

% of portfolio

0.16%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $20.7 Million - $22.7 Million	361,864 Added 1.06%	34,556,203 $2.15 Billion
Q2 2024 Oct 17, 2024	SELL	$56.43 - $60.79 $10.3 Million - $11.1 Million	-183,204 Reduced 0.53%	34,194,339 $2 Billion
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $10.3 Million - $11.1 Million	-183,204 Reduced 0.53%	34,194,339 $2 Billion
Q1 2024 Oct 17, 2024	BUY	$56.98 - $284.98 $10.4 Million - $52.2 Million	183,204 Added 0.54%	34,377,543 $2.09 Billion
Q1 2024 Aug 16, 2024	BUY	$56.98 - $284.98 $1.57 Billion - $7.83 Billion	27,472,615 Added 397.87%	34,377,543 $2.09 Billion
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $1.57 Billion - $7.83 Billion	27,472,615 Added 397.87%	34,377,543 $2.09 Billion
Q4 2023 Aug 16, 2024	SELL	$232.04 - $279.85 $6.33 Billion - $7.64 Billion	-27,289,411 Reduced 79.81%	6,904,928 $1.91 Billion
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $49.1 Million - $59.2 Million	-211,705 Reduced 2.97%	6,904,928 $1.91 Billion
Q3 2023 Nov 15, 2023	BUY	$246.15 - $272.4 $82.2 Million - $90.9 Million	333,815 Added 4.92%	7,116,633 $1.77 Billion
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $5.74 Million - $6.24 Million	-23,882 Reduced 0.35%	6,782,818 $1.77 Billion
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $42.4 Million - $48.5 Million	178,560 Added 2.69%	6,806,700 $1.7 Billion
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $6.95 Million - $39.9 Million	155,398 Added 2.4%	6,628,140 $1.6 Billion
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $501,907 - $3.01 Million	11,446 Added 0.18%	6,472,742 $1.42 Billion
Q2 2022 Oct 27, 2022	BUY	$219.07 - $270.08 $13.4 Million - $16.5 Million	61,206 Added 0.96%	6,461,296 $1.46 Billion
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $13.4 Million - $16.5 Million	61,206 Added 0.96%	6,461,296 $1.46 Billion
Q1 2022 Oct 27, 2022	SELL	$251.21 - $285.37 $15.4 Million - $17.5 Million	-61,206 Reduced 0.95%	6,400,090 $1.72 Billion
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $8.16 Million - $9.27 Million	-32,488 Reduced 0.51%	6,400,090 $1.72 Billion
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $40.7 Million - $44.4 Million	152,943 Added 2.44%	6,432,578 $1.82 Billion
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $1.61 Billion - $1.74 Billion	6,279,635 New	6,279,635 $1.65 Billion

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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