Morgan Stanley Ishares Tr U S Divid & Buyback Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Morgan Stanley holds 39,745 shares of DIVB stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,745

Previous 22,304 78.2%

Holding current value

$1.9 Million

Previous $986,000 95.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.97 - $48.45 $766,880 - $845,016	17,441 Added 78.2%	39,745 $1.93 Million
Q2 2024 Oct 17, 2024	BUY	$42.12 - $44.76 $126,065 - $133,966	2,993 Added 15.5%	22,304 $986,000
Q2 2024 Aug 14, 2024	BUY	$42.12 - $44.76 $126,065 - $133,966	2,993 Added 15.5%	22,304 $986,000
Q1 2024 Oct 17, 2024	SELL	$40.24 - $44.5 $120,438 - $133,188	-2,993 Reduced 13.42%	19,311 $859,000
Q1 2024 Aug 16, 2024	SELL	$40.24 - $44.5 $239,709 - $265,086	-5,957 Reduced 23.58%	19,311 $859,000
Q1 2024 May 15, 2024	SELL	$40.24 - $44.5 $239,709 - $265,086	-5,957 Reduced 23.58%	19,311 $859,000
Q4 2023 Aug 16, 2024	BUY	$35.46 - $41.34 $105,103 - $122,531	2,964 Added 13.29%	25,268 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$35.46 - $41.34 $497,645 - $580,165	14,034 Added 124.92%	25,268 $1.04 Million
Q3 2023 Nov 15, 2023	BUY	$37.11 - $39.96 $139,273 - $149,969	3,753 Added 50.17%	11,234 $418,000
Q2 2023 Aug 14, 2023	BUY	$35.95 - $38.25 $218,863 - $232,866	6,088 Added 437.04%	7,481 $286,000
Q1 2023 May 15, 2023	BUY	$35.63 - $39.7 $6,235 - $6,947	175 Added 14.37%	1,393 $52,000
Q4 2022 Feb 14, 2023	SELL	$34.06 - $39.62 $26 Million - $30.2 Million	-763,300 Reduced 99.84%	1,218 $45,000
Q3 2022 Nov 14, 2022	BUY	$33.79 - $40.55 $25.8 Million - $31 Million	764,500 Added 4247222.0%	764,518 $25.8 Million
Q2 2022 Oct 27, 2022	SELL	$35.29 - $42.02 $21,915 - $26,094	-621 Reduced 97.18%	18 $1,000
Q2 2022 Aug 15, 2022	SELL	$35.29 - $42.02 $21,915 - $26,094	-621 Reduced 97.18%	18 $1,000
Q1 2022 Oct 27, 2022	BUY	$39.52 - $43.43 $24,541 - $26,970	621 Added 3450.0%	639 $27,000
Q1 2022 May 13, 2022	SELL	$39.52 - $43.43 $83,980 - $92,288	-2,125 Reduced 76.88%	639 $27,000
Q4 2021 Feb 14, 2022	SELL	$39.39 - $42.96 $368,257 - $401,633	-9,349 Reduced 77.18%	2,764 $118,000
Q3 2021 Nov 15, 2021	BUY	$38.69 - $41.05 $468,651 - $497,238	12,113 New	12,113 $475,000

Others Institutions Holding DIVB

# of Institutions

107

Shares Held

7.06M

Call Options Held

Put Options Held

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About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
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