Morgan Stanley Ishares Morningstar Value ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Morgan Stanley holds 363,421 shares of ILCV stock, worth $30.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,421

Previous 361,629 0.5%

Holding current value

$30.4 Million

Previous $27.6 Million 8.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $82.2 $135,242 - $147,302	1,792 Added 0.5%	363,421 $29.9 Million
Q2 2024 Oct 17, 2024	BUY	$73.1 - $77.24 $2.21 Million - $2.34 Million	30,233 Added 9.12%	361,629 $27.6 Million
Q2 2024 Aug 14, 2024	BUY	$73.1 - $77.24 $2.21 Million - $2.34 Million	30,233 Added 9.12%	361,629 $27.6 Million
Q1 2024 Oct 17, 2024	SELL	$69.61 - $76.86 $2.1 Million - $2.32 Million	-30,233 Reduced 8.36%	331,396 $25.5 Million
Q1 2024 Aug 16, 2024	BUY	$69.61 - $76.86 $870,821 - $961,518	12,510 Added 3.92%	331,396 $25.5 Million
Q1 2024 May 15, 2024	BUY	$69.61 - $76.86 $870,821 - $961,518	12,510 Added 3.92%	331,396 $25.5 Million
Q4 2023 Aug 16, 2024	SELL	$61.65 - $70.82 $2.64 Million - $3.03 Million	-42,743 Reduced 11.82%	318,886 $22.5 Million
Q4 2023 Feb 13, 2024	BUY	$61.65 - $70.82 $402,451 - $462,312	6,528 Added 2.09%	318,886 $22.5 Million
Q3 2023 Nov 15, 2023	SELL	$64.75 - $69.1 $629,888 - $672,204	-9,728 Reduced 3.02%	312,358 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$62.78 - $66.52 $567,531 - $601,340	9,040 Added 2.89%	322,086 $21.4 Million
Q1 2023 May 15, 2023	SELL	$61.05 - $67.22 $890,475 - $980,470	-14,586 Reduced 4.45%	313,046 $20 Million
Q4 2022 Feb 14, 2023	BUY	$57.07 - $66.32 $1.63 Million - $1.89 Million	28,569 Added 9.55%	327,632 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$56.47 - $66.63 $482,253 - $569,020	-8,540 Reduced 2.78%	299,063 $16.9 Million
Q2 2022 Oct 27, 2022	BUY	$58.45 - $69.44 $114,035 - $135,477	1,951 Added 0.64%	307,603 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$58.45 - $69.44 $114,035 - $135,477	1,951 Added 0.64%	307,603 $18.6 Million
Q1 2022 Oct 27, 2022	SELL	$64.84 - $70.54 $126,502 - $137,623	-1,951 Reduced 0.63%	305,652 $21 Million
Q1 2022 May 13, 2022	SELL	$64.84 - $70.54 $264,936 - $288,226	-4,086 Reduced 1.32%	305,652 $21 Million
Q4 2021 Feb 14, 2022	BUY	$64.05 - $69.73 $1.71 Million - $1.86 Million	26,659 Added 9.42%	309,738 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$63.06 - $66.8 $17.9 Million - $18.9 Million	283,079 New	283,079 $18 Million

Others Institutions Holding ILCV

# of Institutions

135

Shares Held

8.12M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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