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 6,213,222 shares of DVY stock, worth $806 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,213,222

Previous 6,164,741 0.79%

Holding current value

$806 Million

Previous $746 Million 12.52%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $5.82 Million - $6.58 Million	48,481 Added 0.79%	6,213,222 $839 Million
Q2 2024 Oct 17, 2024	SELL	$115.73 - $125.75 $18.6 Million - $20.2 Million	-160,475 Reduced 2.54%	6,164,741 $746 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $18.6 Million - $20.2 Million	-160,475 Reduced 2.54%	6,164,741 $746 Million
Q1 2024 Oct 17, 2024	BUY	$113.31 - $123.18 $18.2 Million - $19.8 Million	160,475 Added 2.6%	6,325,216 $779 Million
Q1 2024 Aug 16, 2024	SELL	$113.31 - $123.18 $62.1 Million - $67.5 Million	-547,776 Reduced 7.97%	6,325,216 $779 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $62.1 Million - $67.5 Million	-547,776 Reduced 7.97%	6,325,216 $779 Million
Q4 2023 Aug 16, 2024	BUY	$102.97 - $119.06 $72.9 Million - $84.3 Million	708,251 Added 11.49%	6,872,992 $806 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $3.11 Million - $3.59 Million	-30,169 Reduced 0.44%	6,872,992 $806 Million
Q3 2023 Nov 15, 2023	SELL	$107.44 - $118.16 $20.6 Million - $22.7 Million	-191,831 Reduced 2.7%	6,903,161 $743 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $6.57 Million - $7.22 Million	-60,539 Reduced 0.85%	7,094,992 $804 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $54.6 Million - $62.3 Million	-492,939 Reduced 6.44%	7,155,531 $838 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $88.4 Million - $103 Million	823,118 Added 12.06%	7,648,470 $922 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $3.48 Million - $4.14 Million	-32,426 Reduced 0.47%	6,825,352 $732 Million
Q2 2022 Oct 27, 2022	BUY	$113.21 - $132.14 $67.8 Million - $79.1 Million	598,761 Added 9.57%	6,857,778 $807 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $67.8 Million - $79.1 Million	598,761 Added 9.57%	6,857,778 $807 Million
Q1 2022 Oct 27, 2022	SELL	$119.99 - $129.75 $71.8 Million - $77.7 Million	-598,761 Reduced 8.73%	6,259,017 $802 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $64 Million - $69.2 Million	533,454 Added 9.32%	6,259,017 $802 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $5.11 Million - $5.48 Million	44,709 Added 0.79%	5,725,563 $702 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $639 Million - $681 Million	5,680,854 New	5,680,854 $652 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account