Morgan Stanley Ishares S&P Small Cap 600 Grow Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Morgan Stanley holds 3,197,109 shares of IJT stock, worth $411 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,197,109

Previous 3,221,281 0.75%

Holding current value

$411 Million

Previous $403 Million 3.68%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$119.97 - $130.73 $2.9 Million - $3.16 Million	-24,172 Reduced 0.75%	3,197,109 $418 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $127.26 $4.4 Million - $5.43 Million	42,639 Added 1.34%	3,221,281 $403 Million
Q3 2023 Nov 15, 2023	SELL	$108.37 - $120.85 $13 Million - $14.4 Million	-119,564 Reduced 3.63%	3,178,642 $349 Million
Q2 2023 Aug 14, 2023	SELL	$104.35 - $114.93 $1.38 Million - $1.52 Million	-13,214 Reduced 0.4%	3,298,206 $379 Million
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $389,252 - $443,510	3,691 Added 0.11%	3,311,420 $364 Million

Q4 2022 Feb 14, 2023	BUY	$106.74 - $117.14 $3.22 Million - $3.53 Million	30,132 Added 0.92%	3,307,729 $357 Million
Q3 2022 Nov 14, 2022	BUY	$102.52 - $123.41 $78,735 - $94,778	768 Added 0.02%	3,277,597 $333 Million
Q2 2022 Oct 27, 2022	BUY	$101.11 - $126.58 $13.5 Million - $16.9 Million	133,540 Added 4.25%	3,276,829 $345 Million
Q2 2022 Aug 15, 2022	BUY	$101.11 - $126.58 $13.5 Million - $16.9 Million	133,540 Added 4.25%	3,276,829 $345 Million
Q1 2022 Oct 27, 2022	SELL	$119.16 - $140.17 $15.9 Million - $18.7 Million	-133,540 Reduced 4.08%	3,143,289 $393 Million
Q1 2022 May 13, 2022	BUY	$119.16 - $140.17 $5.78 Million - $6.8 Million	48,536 Added 1.57%	3,143,289 $393 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $68.5 Million - $75.4 Million	-525,176 Reduced 14.51%	3,094,753 $430 Million
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $453 Million - $495 Million	3,619,929 New	3,619,929 $471 Million

Others Institutions Holding IJT

# of Institutions

714

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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