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

Morgan Stanley

$1.35 Trillion
Q3 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 4,027,996 shares of IJJ stock, worth $497 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,027,996

Previous 4,007,718 0.51%

Holding current value

$497 Million

Previous $455 Million 9.51%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $2.27 Million - $2.52 Million	20,278 Added 0.51%	4,027,996 $498 Million
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

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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