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

Morgan Stanley

$1.35 Trillion
Q3 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 3,197,460 shares of IJT stock, worth $478 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,197,460

Previous 3,116,625 2.59%

Holding current value

$478 Million

Previous $400 Million 11.43%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $10.3 Million - $11.4 Million	80,835 Added 2.59%	3,197,460 $446 Million
Q2 2024 Oct 17, 2024	SELL	$121.57 - $132.2 $9.78 Million - $10.6 Million	-80,484 Reduced 2.52%	3,116,625 $400 Million
Q2 2024 Aug 14, 2024	SELL	$121.57 - $132.2 $9.78 Million - $10.6 Million	-80,484 Reduced 2.52%	3,116,625 $400 Million
Q1 2024 Oct 17, 2024	BUY	$119.97 - $130.73 $9.66 Million - $10.5 Million	80,484 Added 2.58%	3,197,109 $418 Million
Q1 2024 Aug 16, 2024	SELL	$119.97 - $130.73 $2.9 Million - $3.16 Million	-24,172 Reduced 0.75%	3,197,109 $418 Million
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 Aug 16, 2024	BUY	$103.08 - $127.26 $10.8 Million - $13.3 Million	104,656 Added 3.36%	3,221,281 $403 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	$102.93 - $117.14 $3.1 Million - $3.53 Million	30,132 Added 0.92%	3,307,729 $357 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $77,368 - $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

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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