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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P MIDCAP 400 VALUE E


  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
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