Morgan Stanley Ishares Core High Dividend ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Morgan Stanley holds 3,134,401 shares of HDV stock, worth $350 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,134,401

Previous 3,077,913 1.84%

Holding current value

$350 Million

Previous $335 Million 10.19%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$107.62 - $118.76 $6.08 Million - $6.71 Million	56,488 Added 1.84%	3,134,401 $369 Million
Q2 2024 Oct 17, 2024	SELL	$105.85 - $111.68 $2.46 Million - $2.6 Million	-23,284 Reduced 0.75%	3,077,913 $335 Million
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $2.46 Million - $2.6 Million	-23,284 Reduced 0.75%	3,077,913 $335 Million
Q1 2024 Oct 17, 2024	BUY	$101.8 - $110.21 $2.37 Million - $2.57 Million	23,284 Added 0.76%	3,101,197 $342 Million
Q1 2024 Aug 16, 2024	BUY	$101.8 - $110.21 $10.6 Million - $11.5 Million	103,916 Added 3.47%	3,101,197 $342 Million
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $10.6 Million - $11.5 Million	103,916 Added 3.47%	3,101,197 $342 Million
Q4 2023 Aug 16, 2024	SELL	$93.77 - $103.26 $7.56 Million - $8.33 Million	-80,632 Reduced 2.62%	2,997,281 $306 Million
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $6.24 Million - $6.87 Million	-66,565 Reduced 2.17%	2,997,281 $306 Million
Q3 2023 Nov 15, 2023	SELL	$98.89 - $104.38 $1.58 Million - $1.67 Million	-16,017 Reduced 0.52%	3,063,846 $303 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $1.81 Million - $1.94 Million	-18,579 Reduced 0.6%	3,079,863 $310 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $26.6 Million - $29.2 Million	-273,387 Reduced 8.11%	3,098,442 $315 Million
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $59.2 Million - $68.4 Million	-632,564 Reduced 15.8%	3,371,829 $351 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $8.14 Million - $9.44 Million	-89,135 Reduced 2.18%	4,004,393 $366 Million
Q2 2022 Oct 27, 2022	BUY	$97.13 - $109.92 $141 Million - $160 Million	1,454,364 Added 55.11%	4,093,528 $411 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $141 Million - $160 Million	1,454,364 Added 55.11%	4,093,528 $411 Million
Q1 2022 Oct 27, 2022	SELL	$100.32 - $107.96 $146 Million - $157 Million	-1,454,364 Reduced 35.53%	2,639,164 $282 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $23.6 Million - $25.4 Million	235,507 Added 9.8%	2,639,164 $282 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $3.73 Million - $3.99 Million	39,491 Added 1.67%	2,403,657 $243 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $223 Million - $233 Million	2,364,166 New	2,364,166 $223 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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