Morgan Stanley Ishares S&P Smallcap 600 Value Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Morgan Stanley holds 3,486,052 shares of IJS stock, worth $379 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,486,052

Previous 3,470,949 0.44%

Holding current value

$379 Million

Previous $338 Million 11.16%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $1.45 Million - $1.65 Million	15,103 Added 0.44%	3,486,052 $375 Million
Q2 2024 Oct 17, 2024	SELL	$94.12 - $102.13 $46.7 Million - $50.7 Million	-496,068 Reduced 12.5%	3,470,949 $338 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $46.7 Million - $50.7 Million	-496,068 Reduced 12.5%	3,470,949 $338 Million
Q1 2024 Oct 17, 2024	BUY	$95.88 - $102.78 $47.6 Million - $51 Million	496,068 Added 14.29%	3,967,017 $408 Million
Q1 2024 Aug 16, 2024	BUY	$95.88 - $102.78 $14.9 Million - $15.9 Million	154,889 Added 4.06%	3,967,017 $408 Million
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $14.9 Million - $15.9 Million	154,889 Added 4.06%	3,967,017 $408 Million
Q4 2023 Aug 16, 2024	BUY	$82.1 - $104.53 $28 Million - $35.7 Million	341,179 Added 9.83%	3,812,128 $393 Million
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $8.62 Million - $11 Million	105,038 Added 2.83%	3,812,128 $393 Million
Q3 2023 Nov 15, 2023	SELL	$87.64 - $100.82 $32.9 Million - $37.9 Million	-375,684 Reduced 9.2%	3,707,090 $331 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $6.79 Million - $7.41 Million	-77,506 Reduced 1.86%	4,082,774 $388 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $8.17 Million - $9.8 Million	91,947 Added 2.26%	4,160,280 $389 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $13.3 Million - $15.4 Million	-157,282 Reduced 3.72%	4,068,333 $371 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $69 Million - $84.7 Million	-836,335 Reduced 16.52%	4,225,615 $348 Million
Q2 2022 Oct 27, 2022	BUY	$86.2 - $103.37 $77.5 Million - $92.9 Million	898,823 Added 21.59%	5,061,950 $451 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $77.5 Million - $92.9 Million	898,823 Added 21.59%	5,061,950 $451 Million
Q1 2022 Oct 27, 2022	SELL	$97.08 - $107.22 $87.3 Million - $96.4 Million	-898,823 Reduced 17.76%	4,163,127 $426 Million
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $26.1 Million - $28.8 Million	268,664 Added 6.9%	4,163,127 $426 Million
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $6.27 Million - $7.01 Million	63,267 Added 1.65%	3,894,463 $407 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $368 Million - $407 Million	3,831,196 New	3,831,196 $386 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account