Morgan Stanley Ishares Tr Focused Value Facto Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 15, 2025	SELL	$61.11 - $71.99 $61 - $71	-1 Reduced 0.28%	358 $25,000
Q1 2025 May 15, 2025	SELL	$67.41 - $74.14 $269 - $296	-4 Reduced 1.1%	359 $25,000
Q4 2024 Feb 14, 2025	SELL	$67.4 - $76.06 $40,170 - $45,331	-596 Reduced 62.15%	363 $25,000
Q3 2024 May 14, 2025	BUY	$59.36 - $68.16 $56,866 - $65,297	958 Added 95800.0%	959 $65,000
Q3 2024 Nov 14, 2024	BUY	$59.36 - $68.16 $56,866 - $65,297	958 Added 95800.0%	959 $65,000

Q2 2024 May 14, 2025	SELL	$58.36 - $62.49 $21,126 - $22,621	-362 Reduced 99.72%	1 $0
Q1 2024 May 15, 2024	BUY	$56.09 - $63.1 $56 - $63	1 New	1 $0
Q3 2023 Nov 15, 2023	BUY	$49.83 - $55.89 $348 - $391	7 New	7 $0

Others Institutions Holding FOVL

# of Institutions

4

Shares Held

1.33K

Call Options Held

0

Put Options Held

0

About ISHARES TR FOCUSED VALUE FACTO

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