Morgan Stanley Ishare Morningstar Mid Cap Gro Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Morgan Stanley holds 793,505 shares of IMCG stock, worth $61.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

793,505

Previous 920,280 13.78%

Holding current value

$61.5 Million

Previous $62.3 Million 7.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.15 - $72.97 $8.26 Million - $9.25 Million	-126,775 Reduced 13.78%	793,505 $57.9 Million
Q2 2024 Oct 17, 2024	BUY	$65.46 - $70.15 $1.41 Million - $1.51 Million	21,559 Added 2.4%	920,280 $62.3 Million
Q2 2024 Aug 14, 2024	BUY	$65.46 - $70.15 $1.41 Million - $1.51 Million	21,559 Added 2.4%	920,280 $62.3 Million
Q1 2024 Oct 17, 2024	SELL	$62.4 - $70.68 $1.35 Million - $1.52 Million	-21,559 Reduced 2.34%	898,721 $63.5 Million
Q1 2024 Aug 16, 2024	BUY	$62.4 - $70.68 $3.15 Million - $3.57 Million	50,495 Added 5.95%	898,721 $63.5 Million
Q1 2024 May 15, 2024	BUY	$62.4 - $70.68 $3.15 Million - $3.57 Million	50,495 Added 5.95%	898,721 $63.5 Million
Q4 2023 Aug 16, 2024	SELL	$53.24 - $64.9 $3.84 Million - $4.68 Million	-72,054 Reduced 7.83%	848,226 $54.7 Million
Q4 2023 Feb 13, 2024	BUY	$53.24 - $64.9 $4.69 Million - $5.71 Million	88,018 Added 11.58%	848,226 $54.7 Million
Q3 2023 Nov 15, 2023	BUY	$56.42 - $63.15 $7.3 Million - $8.17 Million	129,387 Added 20.51%	760,208 $43.4 Million
Q2 2023 Aug 14, 2023	BUY	$55.21 - $60.94 $2.98 Million - $3.29 Million	53,967 Added 9.36%	630,821 $38.4 Million
Q1 2023 May 15, 2023	BUY	$53.41 - $60.85 $8.91 Million - $10.2 Million	166,863 Added 40.7%	576,854 $33.2 Million
Q4 2022 Feb 14, 2023	SELL	$49.2 - $57.69 $5.05 Million - $5.92 Million	-102,558 Reduced 20.01%	409,991 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $3.88 Million - $4.7 Million	77,040 Added 17.69%	512,549 $25.8 Million
Q2 2022 Oct 27, 2022	SELL	$49.67 - $65.18 $1.03 Million - $1.35 Million	-20,784 Reduced 4.55%	435,509 $22.6 Million
Q2 2022 Aug 15, 2022	SELL	$49.67 - $65.18 $1.03 Million - $1.35 Million	-20,784 Reduced 4.55%	435,509 $22.6 Million
Q1 2022 Oct 27, 2022	BUY	$58.98 - $72.55 $1.23 Million - $1.51 Million	20,784 Added 4.77%	456,293 $29.3 Million
Q1 2022 May 13, 2022	SELL	$58.98 - $72.55 $5.51 Million - $6.78 Million	-93,424 Reduced 16.99%	456,293 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$68.19 - $76.33 $7.83 Million - $8.76 Million	114,824 Added 26.4%	549,717 $40.3 Million
Q3 2021 Nov 15, 2021	BUY	$67.2 - $73.35 $29.2 Million - $31.9 Million	434,893 New	434,893 $30 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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