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 $29.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,421

Previous 361,629 0.5%

Holding current value

$29.5 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

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
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