Morgan Stanley Ishares S&P Midcap 400 Value E Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Morgan Stanley holds 4,007,718 shares of IJJ stock, worth $501 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,007,718

Previous 4,048,737 1.01%

Holding current value

$501 Million

Previous $479 Million 5.06%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$109.44 - $118.4 $4.49 Million - $4.86 Million	-41,019 Reduced 1.01%	4,007,718 $455 Million
Q2 2024 Aug 14, 2024	SELL	$109.44 - $118.4 $4.49 Million - $4.86 Million	-41,019 Reduced 1.01%	4,007,718 $455 Million
Q1 2024 Oct 17, 2024	BUY	$109.27 - $118.29 $4.48 Million - $4.85 Million	41,019 Added 1.02%	4,048,737 $479 Million
Q1 2024 Aug 16, 2024	BUY	$109.27 - $118.29 $686,106 - $742,742	6,279 Added 0.16%	4,048,737 $479 Million
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $686,106 - $742,742	6,279 Added 0.16%	4,048,737 $479 Million
Q4 2023 Aug 16, 2024	BUY	$93.05 - $115.17 $3.23 Million - $4 Million	34,740 Added 0.87%	4,042,458 $461 Million
Q4 2023 Feb 13, 2024	SELL	$93.05 - $115.17 $7.1 Million - $8.78 Million	-76,271 Reduced 1.85%	4,042,458 $461 Million
Q3 2023 Nov 15, 2023	SELL	$99.46 - $111.92 $9.44 Million - $10.6 Million	-94,877 Reduced 2.25%	4,118,729 $416 Million
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $10.8 Million - $11.9 Million	-110,799 Reduced 2.56%	4,213,606 $451 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $18.4 Million - $22 Million	-189,211 Reduced 4.19%	4,324,405 $444 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $2.28 Million - $2.65 Million	-24,871 Reduced 0.55%	4,513,616 $455 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $7.65 Million - $9.16 Million	-85,030 Reduced 1.84%	4,538,487 $408 Million
Q2 2022 Oct 27, 2022	BUY	$91.51 - $110.2 $2.53 Million - $3.04 Million	27,627 Added 0.6%	4,623,517 $437 Million
Q2 2022 Aug 15, 2022	BUY	$91.51 - $110.2 $2.53 Million - $3.04 Million	27,627 Added 0.6%	4,623,517 $437 Million
Q1 2022 Oct 27, 2022	SELL	$102.52 - $112.86 $2.83 Million - $3.12 Million	-27,627 Reduced 0.6%	4,595,890 $504 Million
Q1 2022 May 13, 2022	BUY	$102.52 - $112.86 $29.3 Million - $32.3 Million	286,265 Added 6.64%	4,595,890 $504 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $1.8 Million - $1.97 Million	17,403 Added 0.41%	4,309,625 $477 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $429 Million - $465 Million	4,292,222 New	4,292,222 $442 Million

Others Institutions Holding IJJ

# of Institutions

799

Shares Held

42M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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