MORGAN STANLEY – iShares Core S&P 500 ETF Transaction History
MORGAN STANLEY portfolio value:
$4.79B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -116.87K shares | -318.58M | $358.65 | 13.37M |
| Q2 2022 | share | Increase | +19.39% | 2.19M shares | -11.68M | $379.15 | 13.49M |
| Q1 2022 | share | Increase | +9.80% | 1.00M shares | 217.82M | $453.69 | 11.30M |
| Q4 2021 | share | Increase | +2.39% | 240.42K shares | 578.91M | $478.18 | 10.29M |
| Q3 2021 | share | Increase | +0.02% | 2.31K shares | 10.04M | $430.82 | 10.05M |
| Q2 2021 | share | Increase | +4.78% | 458.78K shares | 505.20M | $428.29 | 10.05M |
| Q1 2021 | share | Increase | +0.16% | 14.87K shares | 220.77M | $395.17 | 9.59M |
| Q4 2020 | share | Increase | +15.83% | 1.30M shares | 816.78M | $371.65 | 9.57M |
| Q3 2020 | share | Increase | +0.51% | 42.36K shares | 231.18M | $331.25 | 8.26M |
| Q2 2020 | share | Decrease | -8.03% | -717.95K shares | 236.45M | $303.84 | 8.22M |
| Q1 2020 | share | Increase | +39.69% | 2.54M shares | 241.60M | $252.48 | 8.94M |
| Q4 2019 | share | Increase | +4.01% | 246.83K shares | 231.97M | $313.89 | 6.40M |
| Q3 2019 | share | Increase | +0.75% | 45.61K shares | 36.65M | $288.05 | 6.15M |
| Q2 2019 | share | Increase | +0.20% | 12.41K shares | 65.80M | $283 | 6.11M |
| Q1 2019 | share | Decrease | -4.80% | -307.43K shares | 123.59M | $271.55 | 6.09M |
| Q4 2018 | share | Increase | +18.85% | 1.01M shares | 34.03M | $239.15 | 6.40M |
| Q3 2018 | share | Decrease | -6.30% | -362.25K shares | 7.16M | $276.32 | 5.38M |
| Q2 2018 | share | Increase | +11.02% | 570.85K shares | 195.66M | $256.62 | 5.75M |
| Q1 2018 | share | Increase | +9.58% | 452.97K shares | 103.75M | $248.24 | 5.18M |
| Q4 2017 | share | Decrease | -9.66% | -505.64K shares | -52.62M | $250.34 | 4.72M |
| Q3 2017 | share | Decrease | -3.77% | -204.95K shares | -60K | $234.4 | 5.23M |
| Q2 2017 | share | Decrease | -3.58% | -201.91K shares | -14.51M | $224.43 | 5.43M |
| Q1 2017 | share | Increase | +29.67% | 1.29M shares | 359.68M | $217.77 | 5.64M |
| Q4 2016 | share | Increase | +15.28% | 576.48K shares | 157.74M | $205.6 | 4.35M |
| Q3 2016 | share | Decrease | -4.75% | -188.14K shares | -12.96M | $197.67 | 3.77M |
| Q2 2016 | share | Increase | +7.99% | 293.10K shares | 75.82M | $190.29 | 3.96M |
| Q1 2016 | share | Decrease | -4.27% | -163.71K shares | -27.01M | $185.92 | 3.66M |