Morgan Stanley Ishares S&P 500 Value ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Morgan Stanley holds 12,525,927 shares of IVE stock, worth $2.4 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,525,927

Previous 12,399,766 1.02%

Holding current value

$2.4 Billion

Previous $2.26 Billion 9.43%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $22.8 Million - $24.9 Million	126,161 Added 1.02%	12,525,927 $2.47 Billion
Q2 2024 Oct 17, 2024	BUY	$176.58 - $186.7 $33.2 Million - $35.1 Million	187,791 Added 1.54%	12,399,766 $2.26 Billion
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $33.2 Million - $35.1 Million	187,791 Added 1.54%	12,399,766 $2.26 Billion
Q1 2024 Oct 17, 2024	SELL	$171.09 - $186.81 $32.1 Million - $35.1 Million	-187,791 Reduced 1.51%	12,211,975 $2.28 Billion
Q1 2024 Aug 16, 2024	BUY	$171.09 - $186.81 $143 Million - $156 Million	836,125 Added 7.35%	12,211,975 $2.28 Billion
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $143 Million - $156 Million	836,125 Added 7.35%	12,211,975 $2.28 Billion
Q4 2023 Aug 16, 2024	SELL	$147.64 - $174.21 $151 Million - $178 Million	-1,023,916 Reduced 8.26%	11,375,850 $1.98 Billion
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $16.1 Million - $19 Million	108,913 Added 0.97%	11,375,850 $1.98 Billion
Q3 2023 Nov 15, 2023	SELL	$153.33 - $166.75 $12.4 Million - $13.5 Million	-81,104 Reduced 0.71%	11,266,937 $1.73 Billion
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $6.09 Million - $6.56 Million	-40,681 Reduced 0.36%	11,348,041 $1.83 Billion
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $41.9 Million - $46.3 Million	-290,249 Reduced 2.49%	11,388,722 $1.73 Billion
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $2.28 Million - $2.67 Million	17,567 Added 0.15%	11,678,971 $1.69 Billion
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $269,892 - $317,016	-2,100 Reduced 0.02%	11,661,404 $1.5 Billion
Q2 2022 Oct 27, 2022	SELL	$133.27 - $158.52 $10.6 Million - $12.6 Million	-79,563 Reduced 0.68%	11,663,504 $1.6 Billion
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $10.6 Million - $12.6 Million	-79,563 Reduced 0.68%	11,663,504 $1.6 Billion
Q1 2022 Oct 27, 2022	BUY	$147.46 - $159.06 $11.7 Million - $12.7 Million	79,563 Added 0.68%	11,743,067 $1.83 Billion
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $25.1 Million - $27 Million	169,987 Added 1.47%	11,743,067 $1.83 Billion
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $55.9 Million - $60.2 Million	383,662 Added 3.43%	11,573,080 $1.81 Billion
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $1.61 Billion - $1.7 Billion	11,189,418 New	11,189,418 $1.63 Billion

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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