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 399,380 shares of ISCV stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399,380

Previous 398,633 0.19%

Holding current value

$22.7 Million

Previous $25.3 Million 0.08%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$62.21 - $69.5 $46,470 - $51,916	747 Added 0.19%	399,380 $25.3 Million
Q3 2024 Nov 14, 2024	SELL	$57.26 - $64.12 $1.02 Million - $1.14 Million	-17,796 Reduced 4.27%	398,633 $25.3 Million
Q2 2024 Oct 17, 2024	SELL	$56.09 - $60.92 $1.26 Million - $1.37 Million	-22,453 Reduced 5.12%	416,429 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$56.09 - $60.92 $1.26 Million - $1.37 Million	-22,453 Reduced 5.12%	416,429 $24.1 Million
Q1 2024 Oct 17, 2024	BUY	$55.84 - $61.2 $1.25 Million - $1.37 Million	22,453 Added 5.39%	438,882 $26.9 Million
Q1 2024 Aug 16, 2024	SELL	$55.84 - $61.2 $1.2 Million - $1.31 Million	-21,459 Reduced 4.66%	438,882 $26.9 Million
Q1 2024 May 15, 2024	SELL	$55.84 - $61.2 $1.2 Million - $1.31 Million	-21,459 Reduced 4.66%	438,882 $26.9 Million
Q4 2023 Aug 16, 2024	BUY	$47.77 - $59.95 $2.1 Million - $2.63 Million	43,912 Added 10.54%	460,341 $27.3 Million
Q4 2023 Feb 13, 2024	SELL	$47.77 - $59.95 $254,327 - $319,173	-5,324 Reduced 1.14%	460,341 $27.3 Million
Q3 2023 Nov 15, 2023	SELL	$51.03 - $57.84 $2.32 Million - $2.63 Million	-45,533 Reduced 8.91%	465,665 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$49.05 - $54.02 $504,332 - $555,433	10,282 Added 2.05%	511,198 $27.6 Million
Q1 2023 May 15, 2023	SELL	$49.59 - $59.69 $6.36 Million - $7.66 Million	-128,257 Reduced 20.39%	500,916 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.79 - $56.02 $48,204 - $55,347	988 Added 0.16%	629,173 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.53 - $58.2 $4.13 Million - $5.06 Million	86,961 Added 16.07%	628,185 $29.9 Million
Q2 2022 Oct 27, 2022	SELL	$49.29 - $59.27 $317,772 - $382,113	-6,447 Reduced 1.18%	541,224 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$49.29 - $59.27 $317,772 - $382,113	-6,447 Reduced 1.18%	541,224 $27.2 Million
Q1 2022 Oct 27, 2022	BUY	$55.39 - $60.86 $357,099 - $392,364	6,447 Added 1.19%	547,671 $32.2 Million
Q1 2022 May 13, 2022	SELL	$55.39 - $60.86 $739,955 - $813,028	-13,359 Reduced 2.38%	547,671 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$56.08 - $62.28 $204,243 - $226,823	3,642 Added 0.65%	561,030 $33.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.15 - $59.29 $30.2 Million - $33 Million	557,388 New	557,388 $31.7 Million

Others Institutions Holding ISCV

# of Institutions

125

Shares Held

3.29M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
Sector ETFs
Industry ETFs

More about ISCV

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