Morgan Stanley Ishares S&P Midcap 400 Growth Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Morgan Stanley holds 6,779,141 shares of IJK stock, worth $621 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,779,141

Previous 6,737,347 0.62%

Holding current value

$621 Million

Previous $594 Million 4.98%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $3.54 Million - $3.91 Million	41,794 Added 0.62%	6,779,141 $623 Million
Q2 2024 Oct 17, 2024	BUY	$84.85 - $91.12 $6.13 Million - $6.58 Million	72,244 Added 1.08%	6,737,347 $594 Million
Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $6.13 Million - $6.58 Million	72,244 Added 1.08%	6,737,347 $594 Million
Q1 2024 Oct 17, 2024	SELL	$76.81 - $91.25 $5.55 Million - $6.59 Million	-72,244 Reduced 1.07%	6,665,103 $608 Million
Q1 2024 Aug 16, 2024	BUY	$76.81 - $91.25 $319,222 - $379,235	4,156 Added 0.06%	6,665,103 $608 Million
Q1 2024 May 15, 2024	BUY	$76.81 - $91.25 $319,222 - $379,235	4,156 Added 0.06%	6,665,103 $608 Million
Q4 2023 Aug 16, 2024	SELL	$67.78 - $80.04 $5.18 Million - $6.12 Million	-76,400 Reduced 1.13%	6,660,947 $528 Million
Q4 2023 Feb 13, 2024	BUY	$67.78 - $80.04 $4.86 Million - $5.73 Million	71,629 Added 1.09%	6,660,947 $528 Million
Q3 2023 Nov 15, 2023	SELL	$71.48 - $77.94 $794,786 - $866,614	-11,119 Reduced 0.17%	6,589,318 $476 Million
Q2 2023 Aug 14, 2023	SELL	$69.13 - $75.0 $5.6 Million - $6.08 Million	-81,010 Reduced 1.21%	6,600,437 $495 Million
Q1 2023 May 15, 2023	SELL	$67.77 - $74.78 $7.05 Million - $7.78 Million	-103,989 Reduced 1.53%	6,681,447 $478 Million
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $5.57 Million - $6.35 Million	87,100 Added 1.3%	6,785,436 $463 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $1.51 Million - $1.83 Million	-24,177 Reduced 0.36%	6,698,336 $422 Million
Q2 2022 Oct 27, 2022	BUY	$61.85 - $78.06 $3.92 Million - $4.95 Million	63,442 Added 0.95%	6,722,513 $428 Million
Q2 2022 Aug 15, 2022	BUY	$61.85 - $78.06 $3.92 Million - $4.95 Million	63,442 Added 0.95%	6,722,513 $428 Million
Q1 2022 Oct 27, 2022	SELL	$72.34 - $85.19 $4.59 Million - $5.4 Million	-63,442 Reduced 0.94%	6,659,071 $515 Million
Q1 2022 May 13, 2022	BUY	$72.34 - $85.19 $2.93 Million - $3.45 Million	40,459 Added 0.61%	6,659,071 $515 Million
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $10.2 Million - $11.3 Million	128,392 Added 1.98%	6,618,612 $564 Million
Q3 2021 Nov 15, 2021	BUY	$77.71 - $83.6 $504 Million - $543 Million	6,490,220 New	6,490,220 $514 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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