Morgan Stanley Ishares Russell Mid Cap ETF Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Morgan Stanley holds 7,508,624 shares of IWR stock, worth $615 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,508,624

Previous 7,195,881 4.35%

Holding current value

$615 Million

Previous $559 Million 12.88%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $23.6 Million - $26.3 Million	312,743 Added 4.35%	7,508,624 $631 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $9.4 Million - $11.3 Million	144,995 Added 2.06%	7,195,881 $559 Million
Q3 2023 Nov 15, 2023	SELL	$68.54 - $75.91 $34 Million - $37.6 Million	-495,408 Reduced 6.56%	7,050,886 $488 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $52.9 Million - $57.2 Million	783,379 Added 11.58%	7,546,294 $551 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $21.3 Million - $24.1 Million	-320,872 Reduced 4.53%	6,762,915 $473 Million

Q4 2022 Feb 14, 2023	BUY	$65.92 - $71.89 $3.1 Million - $3.38 Million	46,963 Added 0.67%	7,083,787 $478 Million
Q3 2022 Nov 14, 2022	BUY	$63.62 - $74.82 $7.85 Million - $9.24 Million	123,448 Added 1.79%	7,036,824 $437 Million
Q2 2022 Oct 27, 2022	BUY	$62.75 - $78.76 $6.68 Million - $8.38 Million	106,381 Added 1.56%	6,913,376 $447 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $6.68 Million - $8.38 Million	106,381 Added 1.56%	6,913,376 $447 Million
Q1 2022 Oct 27, 2022	SELL	$72.29 - $82.89 $7.69 Million - $8.82 Million	-106,381 Reduced 1.54%	6,806,995 $531 Million
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $4.41 Million - $5.05 Million	-60,945 Reduced 0.89%	6,806,995 $531 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $26.1 Million - $28.4 Million	332,962 Added 5.1%	6,867,940 $570 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $500 Million - $540 Million	6,534,978 New	6,534,978 $511 Million

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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