Morgan Stanley Ishares Russell 3000 ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Morgan Stanley holds 1,070,895 shares of IWV stock, worth $370 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,070,895

Previous 1,216,222 11.95%

Holding current value

$370 Million

Previous $375 Million 6.8%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $42.8 Million - $47.5 Million	-145,327 Reduced 11.95%	1,070,895 $350 Million
Q2 2024 Oct 17, 2024	SELL	$283.16 - $309.9 $520,448 - $569,596	-1,838 Reduced 0.15%	1,216,222 $375 Million
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $520,448 - $569,596	-1,838 Reduced 0.15%	1,216,222 $375 Million
Q1 2024 Oct 17, 2024	BUY	$268.36 - $300.08 $493,245 - $551,547	1,838 Added 0.15%	1,218,060 $366 Million
Q1 2024 Aug 16, 2024	SELL	$268.36 - $300.08 $11.8 Million - $13.2 Million	-43,929 Reduced 3.48%	1,218,060 $366 Million
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $11.8 Million - $13.2 Million	-43,929 Reduced 3.48%	1,218,060 $366 Million
Q4 2023 Aug 16, 2024	BUY	$234.36 - $274.87 $10.7 Million - $12.6 Million	45,767 Added 3.76%	1,261,989 $345 Million
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $9.31 Million - $10.9 Million	39,720 Added 3.25%	1,261,989 $345 Million
Q3 2023 Nov 15, 2023	BUY	$243.9 - $263.56 $43.3 Million - $46.7 Million	177,372 Added 16.98%	1,222,269 $300 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $20 Million - $22 Million	-86,436 Reduced 7.64%	1,044,897 $266 Million
Q1 2023 May 15, 2023	BUY	$218.83 - $242.18 $44.6 Million - $49.3 Million	203,708 Added 21.96%	1,131,333 $266 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $46.9 Million - $53.4 Million	226,851 Added 32.37%	927,625 $205 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $72.3 Million - $87.1 Million	-349,226 Reduced 33.26%	700,774 $145 Million
Q2 2022 Oct 27, 2022	BUY	$210.65 - $265.31 $34.4 Million - $43.3 Million	163,224 Added 18.41%	1,050,000 $228 Million
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $34.4 Million - $43.3 Million	163,224 Added 18.41%	1,050,000 $228 Million
Q1 2022 Oct 27, 2022	SELL	$242.02 - $279.09 $39.5 Million - $45.6 Million	-163,224 Reduced 15.55%	886,776 $233 Million
Q1 2022 May 13, 2022	BUY	$242.02 - $279.09 $1.09 Million - $1.26 Million	4,498 Added 0.51%	886,776 $233 Million
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $37.5 Million - $41.1 Million	147,324 Added 20.05%	882,278 $245 Million
Q3 2021 Nov 15, 2021	BUY	$251.89 - $269.0 $185 Million - $198 Million	734,954 New	734,954 $187 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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