Morgan Stanley Ishares Morningstar Small Cap Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Morgan Stanley holds 338,588 shares of ISCG stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338,588

Previous 255,589 32.47%

Holding current value

$17.1 Million

Previous $11.6 Million 42.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

131

Shares Held

7.23M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

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