Morgan Stanley Ishares S&P Small Cap 600 Grow Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Morgan Stanley holds 3,197,460 shares of IJT stock, worth $448 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,197,460

Previous 3,116,625 2.59%

Holding current value

$448 Million

Previous $400 Million 11.43%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $10.3 Million - $11.4 Million	80,835 Added 2.59%	3,197,460 $446 Million
Q2 2024 Oct 17, 2024	SELL	$121.57 - $132.2 $9.78 Million - $10.6 Million	-80,484 Reduced 2.52%	3,116,625 $400 Million
Q2 2024 Aug 14, 2024	SELL	$121.57 - $132.2 $9.78 Million - $10.6 Million	-80,484 Reduced 2.52%	3,116,625 $400 Million
Q1 2024 Oct 17, 2024	BUY	$119.97 - $130.73 $9.66 Million - $10.5 Million	80,484 Added 2.58%	3,197,109 $418 Million
Q1 2024 Aug 16, 2024	SELL	$119.97 - $130.73 $2.9 Million - $3.16 Million	-24,172 Reduced 0.75%	3,197,109 $418 Million
Q1 2024 May 15, 2024	SELL	$119.97 - $130.73 $2.9 Million - $3.16 Million	-24,172 Reduced 0.75%	3,197,109 $418 Million
Q4 2023 Aug 16, 2024	BUY	$103.08 - $127.26 $10.8 Million - $13.3 Million	104,656 Added 3.36%	3,221,281 $403 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $127.26 $4.4 Million - $5.43 Million	42,639 Added 1.34%	3,221,281 $403 Million
Q3 2023 Nov 15, 2023	SELL	$108.37 - $120.85 $13 Million - $14.4 Million	-119,564 Reduced 3.63%	3,178,642 $349 Million
Q2 2023 Aug 14, 2023	SELL	$104.35 - $114.93 $1.38 Million - $1.52 Million	-13,214 Reduced 0.4%	3,298,206 $379 Million
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $389,252 - $443,510	3,691 Added 0.11%	3,311,420 $364 Million
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $3.1 Million - $3.53 Million	30,132 Added 0.92%	3,307,729 $357 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $77,368 - $94,778	768 Added 0.02%	3,277,597 $333 Million
Q2 2022 Oct 27, 2022	BUY	$101.11 - $126.58 $13.5 Million - $16.9 Million	133,540 Added 4.25%	3,276,829 $345 Million
Q2 2022 Aug 15, 2022	BUY	$101.11 - $126.58 $13.5 Million - $16.9 Million	133,540 Added 4.25%	3,276,829 $345 Million
Q1 2022 Oct 27, 2022	SELL	$119.16 - $140.17 $15.9 Million - $18.7 Million	-133,540 Reduced 4.08%	3,143,289 $393 Million
Q1 2022 May 13, 2022	BUY	$119.16 - $140.17 $5.78 Million - $6.8 Million	48,536 Added 1.57%	3,143,289 $393 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $68.5 Million - $75.4 Million	-525,176 Reduced 14.51%	3,094,753 $430 Million
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $453 Million - $495 Million	3,619,929 New	3,619,929 $471 Million

Others Institutions Holding IJT

# of Institutions

797

Shares Held

27.3M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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