Morgan Stanley Ishares Morningstar Small Cap Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Morgan Stanley holds 347,958 shares of ISCG stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347,958

Previous 338,588 2.77%

Holding current value

$17.9 Million

Previous $16.6 Million 3.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.22 - $54.03 $451,821 - $506,261	9,370 Added 2.77%	347,958 $17.2 Million
Q3 2024 Nov 14, 2024	BUY	$44.24 - $49.07 $3.67 Million - $4.07 Million	82,999 Added 32.47%	338,588 $16.6 Million
Q2 2024 Oct 17, 2024	SELL	$42.78 - $46.46 $4.05 Million - $4.4 Million	-94,689 Reduced 27.03%	255,589 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$42.78 - $46.46 $4.05 Million - $4.4 Million	-94,689 Reduced 27.03%	255,589 $11.6 Million
Q1 2024 Oct 17, 2024	BUY	$41.98 - $46.57 $3.98 Million - $4.41 Million	94,689 Added 37.05%	350,278 $16.3 Million
Q1 2024 Aug 16, 2024	SELL	$41.98 - $46.57 $276,858 - $307,129	-6,595 Reduced 1.85%	350,278 $16.3 Million
Q1 2024 May 15, 2024	SELL	$41.98 - $46.57 $276,858 - $307,129	-6,595 Reduced 1.85%	350,278 $16.3 Million
Q4 2023 Aug 16, 2024	BUY	$35.43 - $44.69 $3.59 Million - $4.53 Million	101,284 Added 39.63%	356,873 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$35.43 - $44.69 $1.71 Million - $2.16 Million	-48,287 Reduced 11.92%	356,873 $15.7 Million
Q3 2023 Nov 15, 2023	BUY	$38.15 - $43.33 $2.37 Million - $2.7 Million	62,243 Added 18.15%	405,160 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$37.58 - $41.41 $246,863 - $272,022	6,569 Added 1.95%	342,917 $14.2 Million
Q1 2023 May 15, 2023	SELL	$35.89 - $41.91 $333,453 - $389,385	-9,291 Reduced 2.69%	336,348 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$34.27 - $38.77 $2.05 Million - $2.31 Million	59,710 Added 20.88%	345,639 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$34.27 - $42.49 $151,164 - $187,423	4,411 Added 1.57%	285,929 $9.91 Million
Q2 2022 Oct 27, 2022	BUY	$33.74 - $44.96 $941,177 - $1.25 Million	27,895 Added 11.0%	281,518 $9.94 Million
Q2 2022 Aug 15, 2022	BUY	$33.74 - $44.96 $941,177 - $1.25 Million	27,895 Added 11.0%	281,518 $9.94 Million
Q1 2022 Oct 27, 2022	SELL	$40.3 - $50.07 $1.12 Million - $1.4 Million	-27,895 Reduced 9.91%	253,623 $11.2 Million
Q1 2022 May 13, 2022	SELL	$40.3 - $50.07 $606,676 - $753,753	-15,054 Reduced 5.6%	253,623 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.43 - $54.51 $1.53 Million - $1.76 Million	32,229 Added 13.63%	268,677 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$48.09 - $52.25 $11.4 Million - $12.4 Million	236,448 New	236,448 $11.6 Million

Others Institutions Holding ISCG

# of Institutions

145

Shares Held

7.42M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

More about ISCG

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