Morgan Stanley Ishares Russell Mid Cap Growth Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Morgan Stanley holds 10,814,391 shares of IWP stock, worth $1.45 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,814,391

Previous 10,813,443 0.01%

Holding current value

$1.45 Billion

Previous $1.19 Billion 6.3%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $98,468 - $111,475	948 Added 0.01%	10,814,391 $1.27 Billion
Q2 2024 Oct 17, 2024	SELL	$105.7 - $113.43 $22.2 Million - $23.9 Million	-210,376 Reduced 1.91%	10,813,443 $1.19 Billion
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $22.2 Million - $23.9 Million	-210,376 Reduced 1.91%	10,813,443 $1.19 Billion
Q1 2024 Oct 17, 2024	BUY	$100.66 - $114.14 $21.2 Million - $24 Million	210,376 Added 1.95%	11,023,819 $1.26 Billion
Q1 2024 Aug 16, 2024	BUY	$100.66 - $114.14 $9.4 Million - $10.7 Million	93,349 Added 0.85%	11,023,819 $1.26 Billion
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $9.4 Million - $10.7 Million	93,349 Added 0.85%	11,023,819 $1.26 Billion
Q4 2023 Aug 16, 2024	BUY	$85.66 - $105.12 $10 Million - $12.3 Million	117,027 Added 1.08%	10,930,470 $1.14 Billion
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $1.09 Million - $1.34 Million	12,759 Added 0.12%	10,930,470 $1.14 Billion
Q3 2023 Nov 15, 2023	BUY	$89.97 - $100.32 $21.3 Million - $23.8 Million	237,006 Added 2.22%	10,917,711 $997 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $21.8 Million - $24 Million	248,294 Added 2.38%	10,680,705 $1.03 Billion
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $157 Million - $179 Million	1,889,867 Added 22.12%	10,432,411 $950 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $75.2 Million - $87.3 Million	-971,742 Reduced 10.21%	8,542,544 $714 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $4.2 Million - $5.09 Million	53,883 Added 0.57%	9,514,286 $746 Million
Q2 2022 Oct 27, 2022	BUY	$75.41 - $102.47 $20.7 Million - $28.1 Million	274,349 Added 2.99%	9,460,403 $749 Million
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $20.7 Million - $28.1 Million	274,349 Added 2.99%	9,460,403 $749 Million
Q1 2022 Oct 27, 2022	SELL	$89.52 - $114.03 $24.6 Million - $31.3 Million	-274,349 Reduced 2.9%	9,186,054 $923 Million
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $248,865 - $317,003	2,780 Added 0.03%	9,186,054 $923 Million
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $13.9 Million - $15.7 Million	-126,989 Reduced 1.36%	9,183,274 $1.06 Billion
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $1.02 Billion - $1.11 Billion	9,310,263 New	9,310,263 $1.04 Billion

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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