Morgan Stanley Ishares Msci Usa Size Factor E Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Morgan Stanley holds 43,177 shares of SIZE stock, worth $6.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,177

Previous 46,015 6.17%

Holding current value

$6.68 Million

Previous $6.85 Million 6.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$146.95 - $158.89 $417,044 - $450,929	-2,838 Reduced 6.17%	43,177 $6.41 Million
Q3 2024 Nov 14, 2024	BUY	$135.03 - $149.22 $1.03 Million - $1.13 Million	7,597 Added 19.77%	46,015 $6.85 Million
Q2 2024 Oct 17, 2024	BUY	$133.02 - $141.34 $704,872 - $748,960	5,299 Added 16.0%	38,418 $5.28 Million
Q2 2024 Aug 14, 2024	BUY	$133.02 - $141.34 $704,872 - $748,960	5,299 Added 16.0%	38,418 $5.28 Million
Q1 2024 Oct 17, 2024	SELL	$128.33 - $142.29 $680,020 - $753,994	-5,299 Reduced 13.79%	33,119 $4.71 Million
Q1 2024 Aug 16, 2024	SELL	$128.33 - $142.29 $260,766 - $289,133	-2,032 Reduced 5.78%	33,119 $4.71 Million
Q1 2024 May 15, 2024	SELL	$128.33 - $142.29 $260,766 - $289,133	-2,032 Reduced 5.78%	33,119 $4.71 Million
Q4 2023 Aug 16, 2024	SELL	$110.3 - $132.81 $360,350 - $433,890	-3,267 Reduced 8.5%	35,151 $4.64 Million
Q4 2023 Feb 13, 2024	BUY	$110.3 - $132.81 $313,582 - $377,578	2,843 Added 8.8%	35,151 $4.64 Million
Q3 2023 Nov 15, 2023	SELL	$116.32 - $127.89 $762,593 - $838,446	-6,556 Reduced 16.87%	32,308 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$113.7 - $122.74 $1.78 Million - $1.93 Million	-15,694 Reduced 28.77%	38,864 $4.77 Million
Q1 2023 May 15, 2023	BUY	$111.8 - $126.52 $473,249 - $535,559	4,233 Added 8.41%	54,558 $6.43 Million
Q4 2022 Feb 14, 2023	SELL	$103.98 - $120.71 $1.15 Million - $1.34 Million	-11,069 Reduced 18.03%	50,325 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$104.24 - $126.57 $2.14 Million - $2.6 Million	-20,505 Reduced 25.04%	61,394 $6.4 Million
Q2 2022 Oct 27, 2022	SELL	$105.98 - $131.35 $3.94 Million - $4.89 Million	-37,218 Reduced 31.24%	81,899 $9.01 Million
Q2 2022 Aug 15, 2022	SELL	$105.98 - $131.35 $3.94 Million - $4.89 Million	-37,218 Reduced 31.24%	81,899 $9.01 Million
Q1 2022 Oct 27, 2022	BUY	$121.99 - $137.72 $4.54 Million - $5.13 Million	37,218 Added 45.44%	119,117 $15.5 Million
Q1 2022 May 13, 2022	SELL	$121.99 - $137.72 $995,194 - $1.12 Million	-8,158 Reduced 6.41%	119,117 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$127.59 - $138.97 $1.33 Million - $1.44 Million	-10,396 Reduced 7.55%	127,275 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$125.92 - $135.14 $17.3 Million - $18.6 Million	137,671 New	137,671 $17.6 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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