Morgan Stanley Ishares Morningstar Mid Cap Va Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Morgan Stanley holds 820,935 shares of IMCV stock, worth $64.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

820,935

Previous 806,805 1.75%

Holding current value

$64.1 Million

Previous $56.7 Million 11.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.7 - $76.81 $984,861 - $1.09 Million	14,130 Added 1.75%	820,935 $62.9 Million
Q2 2024 Oct 17, 2024	BUY	$68.22 - $72.74 $634,446 - $676,482	9,300 Added 1.17%	806,805 $56.7 Million
Q2 2024 Aug 14, 2024	BUY	$68.22 - $72.74 $634,446 - $676,482	9,300 Added 1.17%	806,805 $56.7 Million
Q1 2024 Oct 17, 2024	SELL	$65.61 - $72.55 $610,173 - $674,715	-9,300 Reduced 1.15%	797,505 $57.9 Million
Q1 2024 Aug 16, 2024	SELL	$65.61 - $72.55 $799,195 - $883,731	-12,181 Reduced 1.5%	797,505 $57.9 Million
Q1 2024 May 15, 2024	SELL	$65.61 - $72.55 $799,195 - $883,731	-12,181 Reduced 1.5%	797,505 $57.9 Million
Q4 2023 Aug 16, 2024	BUY	$57.47 - $68.03 $165,571 - $195,994	2,881 Added 0.36%	809,686 $54.8 Million
Q4 2023 Feb 13, 2024	BUY	$57.47 - $68.03 $1.66 Million - $1.97 Million	28,904 Added 3.7%	809,686 $54.8 Million
Q3 2023 Nov 15, 2023	SELL	$60.39 - $66.42 $537,410 - $591,071	-8,899 Reduced 1.13%	780,782 $47.3 Million
Q2 2023 Aug 14, 2023	BUY	$58.79 - $63.7 $4.24 Million - $4.6 Million	72,186 Added 10.06%	789,681 $50.3 Million
Q1 2023 May 15, 2023	SELL	$58.6 - $68.24 $2.77 Million - $3.23 Million	-47,274 Reduced 6.18%	717,495 $44.4 Million
Q4 2022 Feb 14, 2023	BUY	$56.85 - $65.72 $2.84 Million - $3.28 Million	49,937 Added 6.99%	764,769 $47.5 Million
Q3 2022 Nov 14, 2022	SELL	$55.94 - $66.86 $357,232 - $426,967	-6,386 Reduced 0.89%	714,832 $40 Million
Q2 2022 Oct 27, 2022	SELL	$57.93 - $70.61 $650,495 - $792,879	-11,229 Reduced 1.53%	721,218 $42.8 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $70.61 $650,495 - $792,879	-11,229 Reduced 1.53%	721,218 $42.8 Million
Q1 2022 Oct 27, 2022	BUY	$64.78 - $70.05 $727,414 - $786,591	11,229 Added 1.56%	732,447 $50.5 Million
Q1 2022 May 13, 2022	SELL	$64.78 - $70.05 $404,615 - $437,532	-6,246 Reduced 0.85%	732,447 $50.5 Million
Q4 2021 Feb 14, 2022	BUY	$63.47 - $68.54 $724,002 - $781,835	11,407 Added 1.57%	738,693 $50.4 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $65.8 $44.5 Million - $47.9 Million	727,286 New	727,286 $46 Million

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
Sector ETFs
Industry ETFs

More about IMCV

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