Morgan Stanley Ishares Tr Edge Msci Intl Valu Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Morgan Stanley holds 560,453 shares of IVLU stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

560,453

Previous 554,006 1.16%

Holding current value

$15.9 Million

Previous $15.2 Million 8.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.43 - $29.86 $170,394 - $192,507	6,447 Added 1.16%	560,453 $16.6 Million
Q2 2024 Oct 17, 2024	BUY	$27.14 - $29.24 $890,979 - $959,919	32,829 Added 6.3%	554,006 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$27.14 - $29.24 $890,979 - $959,919	32,829 Added 6.3%	554,006 $15.2 Million
Q1 2024 Oct 17, 2024	SELL	$25.93 - $28.27 $851,255 - $928,075	-32,829 Reduced 5.93%	521,177 $14.7 Million
Q1 2024 Aug 16, 2024	BUY	$25.93 - $28.27 $176,661 - $192,603	6,813 Added 1.32%	521,177 $14.7 Million
Q1 2024 May 15, 2024	BUY	$25.93 - $28.27 $176,661 - $192,603	6,813 Added 1.32%	521,177 $14.7 Million
Q4 2023 Aug 16, 2024	SELL	$23.94 - $26.72 $949,029 - $1.06 Million	-39,642 Reduced 7.16%	514,364 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$23.94 - $26.72 $9.43 Million - $10.5 Million	-393,964 Reduced 43.37%	514,364 $13.6 Million
Q3 2023 Nov 15, 2023	SELL	$24.89 - $26.5 $7.79 Million - $8.3 Million	-313,176 Reduced 25.64%	908,328 $23 Million
Q2 2023 Aug 14, 2023	SELL	$24.42 - $25.75 $4.34 Million - $4.57 Million	-177,530 Reduced 12.69%	1,221,504 $31.1 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $25.31 $5.19 Million - $5.64 Million	222,747 Added 18.94%	1,399,034 $34.7 Million
Q4 2022 Feb 14, 2023	BUY	$19.77 - $23.67 $8.32 Million - $9.96 Million	420,759 Added 55.69%	1,176,287 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $23.14 $5.9 Million - $6.91 Million	-298,828 Reduced 28.34%	755,528 $14.9 Million
Q2 2022 Oct 27, 2022	BUY	$22.18 - $25.72 $1.92 Million - $2.22 Million	86,414 Added 8.93%	1,054,356 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$22.18 - $25.72 $1.92 Million - $2.22 Million	86,414 Added 8.93%	1,054,356 $23.4 Million
Q1 2022 Oct 27, 2022	SELL	$23.38 - $27.26 $2.02 Million - $2.36 Million	-86,414 Reduced 8.2%	967,942 $24.6 Million
Q1 2022 May 13, 2022	BUY	$23.38 - $27.26 $12.1 Million - $14.1 Million	515,868 Added 114.11%	967,942 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.53 - $26.4 $2 Million - $2.15 Million	81,392 Added 21.96%	452,074 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$24.83 - $26.48 $9.2 Million - $9.82 Million	370,682 New	370,682 $9.53 Million

Others Institutions Holding IVLU

# of Institutions

270

Shares Held

55M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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