Morgan Stanley Vaneck ETF Tr Biotech ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Morgan Stanley holds 72,315 shares of BBH stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,315

Previous 72,048 0.37%

Holding current value

$11.5 Million

Previous $12.1 Million 5.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.06 - $182.72 $44,605 - $48,786	267 Added 0.37%	72,315 $12.8 Million
Q2 2024 Oct 17, 2024	BUY	$151.99 - $172.48 $180,716 - $205,078	1,189 Added 1.68%	72,048 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$151.99 - $172.48 $180,716 - $205,078	1,189 Added 1.68%	72,048 $12.1 Million
Q1 2024 Oct 17, 2024	SELL	$159.3 - $170.6 $189,407 - $202,843	-1,189 Reduced 1.65%	70,859 $11.8 Million
Q1 2024 Aug 16, 2024	BUY	$159.3 - $170.6 $844,608 - $904,521	5,302 Added 8.09%	70,859 $11.8 Million
Q1 2024 May 15, 2024	BUY	$159.3 - $170.6 $844,608 - $904,521	5,302 Added 8.09%	70,859 $11.8 Million
Q4 2023 Aug 16, 2024	SELL	$143.93 - $166.4 $934,249 - $1.08 Million	-6,491 Reduced 9.01%	65,557 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$143.93 - $166.4 $250,438 - $289,536	-1,740 Reduced 2.59%	65,557 $10.8 Million
Q3 2023 Nov 15, 2023	SELL	$152.6 - $165.22 $246,601 - $266,995	-1,616 Reduced 2.34%	67,297 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$154.15 - $167.37 $498,983 - $541,776	-3,237 Reduced 4.49%	68,913 $10.8 Million
Q1 2023 May 15, 2023	SELL	$151.32 - $169.5 $429,294 - $480,871	-2,837 Reduced 3.78%	72,150 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$142.49 - $170.13 $1.76 Million - $2.11 Million	12,375 Added 19.76%	74,987 $12 Million
Q3 2022 Nov 14, 2022	SELL	$136.76 - $163.51 $1.7 Million - $2.03 Million	-12,436 Reduced 16.57%	62,612 $8.81 Million
Q2 2022 Oct 27, 2022	BUY	$132.48 - $167.33 $418,371 - $528,428	3,158 Added 4.39%	75,048 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$132.48 - $167.33 $418,371 - $528,428	3,158 Added 4.39%	75,048 $10.9 Million
Q1 2022 Oct 27, 2022	SELL	$148.02 - $186.49 $467,447 - $588,935	-3,158 Reduced 4.21%	71,890 $11.7 Million
Q1 2022 May 13, 2022	SELL	$148.02 - $186.49 $2.47 Million - $3.11 Million	-16,666 Reduced 18.82%	71,890 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$182.1 - $202.87 $3.43 Million - $3.82 Million	18,838 Added 27.02%	88,556 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$195.25 - $220.75 $13.6 Million - $15.4 Million	69,718 New	69,718 $14.1 Million

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.08M

Call Options Held

12.5K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
Sector ETFs
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