Morgan Stanley Ishares Msci Usa Small Cap Mul Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Morgan Stanley holds 9,630 shares of SMLF stock, worth $684,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,630

Previous 8,676 11.0%

Holding current value

$684,981

Previous $531,000 20.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.1 - $66.57 $57,335 - $63,507	954 Added 11.0%	9,630 $638,000
Q2 2024 Oct 17, 2024	BUY	$58.71 - $63.6 $3,287 - $3,561	56 Added 0.65%	8,676 $531,000
Q2 2024 Aug 14, 2024	BUY	$58.71 - $63.6 $3,287 - $3,561	56 Added 0.65%	8,676 $531,000
Q1 2024 Oct 17, 2024	SELL	$56.47 - $63.58 $3,162 - $3,560	-56 Reduced 0.65%	8,620 $548,000
Q1 2024 Aug 16, 2024	BUY	$56.47 - $63.58 $7,679 - $8,646	136 Added 1.6%	8,620 $548,000
Q1 2024 May 15, 2024	BUY	$56.47 - $63.58 $7,679 - $8,646	136 Added 1.6%	8,620 $548,000
Q4 2023 Aug 16, 2024	SELL	$47.85 - $59.52 $9,187 - $11,427	-192 Reduced 2.21%	8,484 $499,000
Q4 2023 Feb 13, 2024	BUY	$47.85 - $59.52 $34,404 - $42,794	719 Added 9.26%	8,484 $499,000
Q3 2023 Nov 15, 2023	SELL	$51.0 - $56.62 $21,573 - $23,950	-423 Reduced 5.17%	7,765 $401,000
Q2 2023 Aug 14, 2023	SELL	$48.63 - $53.62 $9,482 - $10,455	-195 Reduced 2.33%	8,188 $439,000
Q1 2023 May 15, 2023	BUY	$48.72 - $56.08 $25,675 - $29,554	527 Added 6.71%	8,383 $429,000
Q4 2022 Feb 14, 2023	BUY	$45.98 - $53.17 $21,518 - $24,883	468 Added 6.33%	7,856 $390,000
Q3 2022 Nov 14, 2022	BUY	$44.1 - $53.86 $3,395 - $4,147	77 Added 1.05%	7,388 $331,000
Q2 2022 Oct 27, 2022	SELL	$46.1 - $55.08 $158,860 - $189,805	-3,446 Reduced 32.03%	7,311 $343,000
Q2 2022 Aug 15, 2022	SELL	$46.1 - $55.08 $158,860 - $189,805	-3,446 Reduced 32.03%	7,311 $343,000
Q1 2022 Oct 27, 2022	BUY	$51.3 - $57.97 $176,779 - $199,764	3,446 Added 47.13%	10,757 $587,000
Q1 2022 May 13, 2022	BUY	$51.3 - $57.97 $85,722 - $96,867	1,671 Added 18.39%	10,757 $587,000
Q4 2021 Feb 14, 2022	BUY	$53.7 - $59.93 $91,934 - $102,600	1,712 Added 23.22%	9,086 $520,000
Q3 2021 Nov 15, 2021	BUY	$51.64 - $56.47 $380,793 - $416,409	7,374 New	7,374 $396,000

Others Institutions Holding SMLF

# of Institutions

164

Shares Held

16.9M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
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