Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 6,844,921 shares of IDV stock, worth $186 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,844,921

Previous 6,624,705 3.32%

Holding current value

$186 Million

Previous $183 Million 12.88%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.62 - $30.64 $6.08 Million - $6.75 Million	220,216 Added 3.32%	6,844,921 $207 Million
Q2 2024 Oct 17, 2024	SELL	$26.94 - $30.1 $1.89 Million - $2.12 Million	-70,328 Reduced 1.05%	6,624,705 $183 Million
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $1.89 Million - $2.12 Million	-70,328 Reduced 1.05%	6,624,705 $183 Million
Q1 2024 Oct 17, 2024	BUY	$26.95 - $28.13 $1.9 Million - $1.98 Million	70,328 Added 1.06%	6,695,033 $188 Million
Q1 2024 Aug 16, 2024	SELL	$26.95 - $28.13 $2.22 Million - $2.32 Million	-82,333 Reduced 1.21%	6,695,033 $188 Million
Q1 2024 May 15, 2024	SELL	$26.95 - $28.13 $2.22 Million - $2.32 Million	-82,333 Reduced 1.21%	6,695,033 $188 Million
Q4 2023 Aug 16, 2024	BUY	$24.46 - $28.13 $3.73 Million - $4.29 Million	152,661 Added 2.3%	6,777,366 $190 Million
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $18.5 Million - $21.3 Million	-757,932 Reduced 10.06%	6,777,366 $190 Million
Q3 2023 Nov 15, 2023	BUY	$25.3 - $27.59 $1.18 Million - $1.29 Million	46,697 Added 0.62%	7,535,298 $191 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $6.88 Million - $7.58 Million	265,951 Added 3.68%	7,488,601 $197 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $8.85 Million - $9.83 Million	333,337 Added 4.84%	7,222,650 $199 Million
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $11.5 Million - $14.2 Million	-515,612 Reduced 6.96%	6,889,313 $187 Million
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $8.85 Million - $11.2 Million	-392,700 Reduced 5.04%	7,404,925 $167 Million
Q2 2022 Oct 27, 2022	BUY	$26.84 - $32.0 $5.11 Million - $6.09 Million	190,465 Added 2.5%	7,797,625 $212 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $5.11 Million - $6.09 Million	190,465 Added 2.5%	7,797,625 $212 Million
Q1 2022 Oct 27, 2022	SELL	$29.99 - $33.33 $5.71 Million - $6.35 Million	-190,465 Reduced 2.44%	7,607,160 $242 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $22.2 Million - $24.7 Million	740,609 Added 10.79%	7,607,160 $242 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $9.52 Million - $10.1 Million	319,717 Added 4.88%	6,866,551 $214 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $199 Million - $216 Million	6,546,834 New	6,546,834 $199 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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