Morgan Stanley Invesco ETF Tr Ii S&P Global W Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Morgan Stanley holds 943,260 shares of CGW stock, worth $51.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

943,260

Previous 1,005,976 6.23%

Holding current value

$51.7 Million

Previous $55.6 Million 3.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.75 - $61.2 $3.43 Million - $3.84 Million	-62,716 Reduced 6.23%	943,260 $57.7 Million
Q2 2024 Oct 17, 2024	BUY	$53.34 - $59.71 $296,410 - $331,808	5,557 Added 0.56%	1,005,976 $55.6 Million
Q2 2024 Aug 14, 2024	BUY	$53.34 - $59.71 $296,410 - $331,808	5,557 Added 0.56%	1,005,976 $55.6 Million
Q1 2024 Oct 17, 2024	SELL	$50.57 - $55.62 $281,017 - $309,080	-5,557 Reduced 0.55%	1,000,419 $55.6 Million
Q1 2024 Aug 16, 2024	SELL	$50.57 - $55.62 $4.37 Million - $4.81 Million	-86,466 Reduced 7.96%	1,000,419 $55.6 Million
Q1 2024 May 15, 2024	SELL	$50.57 - $55.62 $4.37 Million - $4.81 Million	-86,466 Reduced 7.96%	1,000,419 $55.6 Million
Q4 2023 Aug 16, 2024	BUY	$44.46 - $53.46 $3.6 Million - $4.33 Million	80,909 Added 8.04%	1,086,885 $57.6 Million
Q4 2023 Feb 13, 2024	SELL	$44.46 - $53.46 $7.8 Million - $9.37 Million	-175,356 Reduced 13.89%	1,086,885 $57.6 Million
Q3 2023 Nov 15, 2023	BUY	$46.28 - $53.08 $974,841 - $1.12 Million	21,064 Added 1.7%	1,262,241 $58.7 Million
Q2 2023 Aug 14, 2023	SELL	$48.28 - $51.93 $2.04 Million - $2.19 Million	-42,238 Reduced 3.29%	1,241,177 $63.8 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $51.45 $8.53 Million - $9.38 Million	-182,240 Reduced 12.43%	1,283,415 $64 Million
Q4 2022 Feb 14, 2023	SELL	$40.79 - $49.73 $627,921 - $765,543	-15,394 Reduced 1.04%	1,465,655 $68.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.78 - $50.73 $385,493 - $479,550	9,453 Added 0.64%	1,481,049 $60.8 Million
Q2 2022 Oct 27, 2022	SELL	$42.34 - $53.04 $1.92 Million - $2.41 Million	-45,403 Reduced 2.99%	1,471,596 $65 Million
Q2 2022 Aug 15, 2022	SELL	$42.34 - $53.04 $1.92 Million - $2.41 Million	-45,403 Reduced 2.99%	1,471,596 $65 Million
Q1 2022 Oct 27, 2022	BUY	$49.1 - $60.21 $2.23 Million - $2.73 Million	45,403 Added 3.09%	1,516,999 $79.5 Million
Q1 2022 May 13, 2022	BUY	$49.1 - $60.21 $2.07 Million - $2.54 Million	42,167 Added 2.86%	1,516,999 $79.5 Million
Q4 2021 Feb 14, 2022	BUY	$55.74 - $60.9 $5.25 Million - $5.74 Million	94,234 Added 6.83%	1,474,832 $89.4 Million
Q3 2021 Nov 15, 2021	BUY	$53.85 - $60.56 $74.3 Million - $83.6 Million	1,380,598 New	1,380,598 $77.1 Million

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
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