Morgan Stanley Ishares Core S&P Mid Cap ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Morgan Stanley holds 35,993,587 shares of IJH stock, worth $2.23 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

35,993,587

Previous 34,556,203 4.16%

Holding current value

$2.23 Billion

Previous $2.15 Billion 4.14%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$61.68 - $67.87 $88.7 Million - $97.6 Million	1,437,384 Added 4.16%	35,993,587 $2.24 Billion
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $20.7 Million - $22.7 Million	361,864 Added 1.06%	34,556,203 $2.15 Billion
Q2 2024 Oct 17, 2024	SELL	$56.43 - $60.79 $10.3 Million - $11.1 Million	-183,204 Reduced 0.53%	34,194,339 $2 Billion
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $10.3 Million - $11.1 Million	-183,204 Reduced 0.53%	34,194,339 $2 Billion
Q1 2024 Oct 17, 2024	BUY	$56.98 - $284.98 $10.4 Million - $52.2 Million	183,204 Added 0.54%	34,377,543 $2.09 Billion
Q1 2024 Aug 16, 2024	BUY	$56.98 - $284.98 $1.57 Billion - $7.83 Billion	27,472,615 Added 397.87%	34,377,543 $2.09 Billion
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $1.57 Billion - $7.83 Billion	27,472,615 Added 397.87%	34,377,543 $2.09 Billion
Q4 2023 Aug 16, 2024	SELL	$232.04 - $279.85 $6.33 Billion - $7.64 Billion	-27,289,411 Reduced 79.81%	6,904,928 $1.91 Billion
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $49.1 Million - $59.2 Million	-211,705 Reduced 2.97%	6,904,928 $1.91 Billion
Q3 2023 Nov 15, 2023	BUY	$246.15 - $272.4 $82.2 Million - $90.9 Million	333,815 Added 4.92%	7,116,633 $1.77 Billion
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $5.74 Million - $6.24 Million	-23,882 Reduced 0.35%	6,782,818 $1.77 Billion
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $42.4 Million - $48.5 Million	178,560 Added 2.69%	6,806,700 $1.7 Billion
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $6.95 Million - $39.9 Million	155,398 Added 2.4%	6,628,140 $1.6 Billion
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $501,907 - $3.01 Million	11,446 Added 0.18%	6,472,742 $1.42 Billion
Q2 2022 Oct 27, 2022	BUY	$219.07 - $270.08 $13.4 Million - $16.5 Million	61,206 Added 0.96%	6,461,296 $1.46 Billion
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $13.4 Million - $16.5 Million	61,206 Added 0.96%	6,461,296 $1.46 Billion
Q1 2022 Oct 27, 2022	SELL	$251.21 - $285.37 $15.4 Million - $17.5 Million	-61,206 Reduced 0.95%	6,400,090 $1.72 Billion
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $8.16 Million - $9.27 Million	-32,488 Reduced 0.51%	6,400,090 $1.72 Billion
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $40.7 Million - $44.4 Million	152,943 Added 2.44%	6,432,578 $1.82 Billion
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $1.61 Billion - $1.74 Billion	6,279,635 New	6,279,635 $1.65 Billion

Others Institutions Holding IJH

# of Institutions

2,640

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account