Morgan Stanley Ishares Core S&P U.S. Value Et Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Morgan Stanley holds 8,634,800 shares of IUSV stock, worth $838 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,634,800

Previous 8,579,441 0.65%

Holding current value

$838 Million

Previous $756 Million 9.05%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $4.85 Million - $5.29 Million	55,359 Added 0.65%	8,634,800 $825 Million
Q2 2024 Oct 17, 2024	BUY	$85.39 - $90.42 $38.9 Million - $41.2 Million	455,977 Added 5.61%	8,579,441 $756 Million
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $38.9 Million - $41.2 Million	455,977 Added 5.61%	8,579,441 $756 Million
Q1 2024 Oct 17, 2024	SELL	$82.87 - $90.44 $37.8 Million - $41.2 Million	-455,977 Reduced 5.31%	8,123,464 $735 Million
Q1 2024 Aug 16, 2024	BUY	$82.87 - $90.44 $9.71 Million - $10.6 Million	117,211 Added 1.46%	8,123,464 $735 Million
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $9.71 Million - $10.6 Million	117,211 Added 1.46%	8,123,464 $735 Million
Q4 2023 Aug 16, 2024	SELL	$71.48 - $84.61 $41 Million - $48.5 Million	-573,188 Reduced 6.68%	8,006,253 $675 Million
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $17.9 Million - $21.2 Million	250,156 Added 3.23%	8,006,253 $675 Million
Q3 2023 Nov 15, 2023	SELL	$74.38 - $81.04 $10 Million - $10.9 Million	-134,816 Reduced 1.71%	7,756,097 $579 Million
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $12.7 Million - $13.6 Million	174,255 Added 2.26%	7,890,913 $618 Million
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $3.89 Million - $4.31 Million	55,376 Added 0.72%	7,716,658 $569 Million
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $570,777 - $667,366	9,027 Added 0.12%	7,661,282 $541 Million
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $44.4 Million - $52.2 Million	-708,622 Reduced 8.48%	7,652,255 $479 Million
Q2 2022 Oct 27, 2022	BUY	$64.88 - $77.18 $9.19 Million - $10.9 Million	141,671 Added 1.72%	8,360,877 $559 Million
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $9.19 Million - $10.9 Million	141,671 Added 1.72%	8,360,877 $559 Million
Q1 2022 Oct 27, 2022	SELL	$71.81 - $77.49 $10.2 Million - $11 Million	-141,671 Reduced 1.69%	8,219,206 $624 Million
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $24.1 Million - $26 Million	335,224 Added 4.25%	8,219,206 $624 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $48.9 Million - $52.5 Million	687,249 Added 9.55%	7,883,982 $602 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $503 Million - $533 Million	7,196,733 New	7,196,733 $510 Million

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

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