Morgan Stanley Ishares Asia/Pacific Divid 30 Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Asia/Pacific Divid 30 stock. As of the latest transaction made, Morgan Stanley holds 5,109 shares of DVYA stock, worth $188,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,109

Previous 5,158 0.95%

Holding current value

$188,419

Previous $181,000 8.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.33 - $39.18 $1,682 - $1,919	-49 Reduced 0.95%	5,109 $197,000
Q2 2024 Oct 17, 2024	SELL	$35.02 - $38.64 $77,044 - $85,008	-2,200 Reduced 29.9%	5,158 $181,000
Q2 2024 Aug 14, 2024	SELL	$35.02 - $38.64 $77,044 - $85,008	-2,200 Reduced 29.9%	5,158 $181,000
Q1 2024 Oct 17, 2024	BUY	$34.93 - $36.91 $76,846 - $81,201	2,200 Added 42.65%	7,358 $266,000
Q1 2024 Aug 16, 2024	SELL	$34.93 - $36.91 $1.6 Million - $1.69 Million	-45,803 Reduced 86.16%	7,358 $266,000
Q1 2024 May 15, 2024	SELL	$34.93 - $36.91 $1.6 Million - $1.69 Million	-45,803 Reduced 86.16%	7,358 $266,000
Q4 2023 Aug 16, 2024	BUY	$30.57 - $35.83 $1.47 Million - $1.72 Million	48,003 Added 930.65%	53,161 $1.9 Million
Q4 2023 Feb 13, 2024	BUY	$30.57 - $35.83 $6,236 - $7,309	204 Added 0.39%	53,161 $1.9 Million
Q3 2023 Nov 15, 2023	SELL	$32.03 - $34.46 $55,059 - $59,236	-1,719 Reduced 3.14%	52,957 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.82 - $34.85 $68,731 - $75,276	-2,160 Reduced 3.8%	54,676 $1.8 Million
Q1 2023 May 15, 2023	SELL	$33.03 - $36.72 $921,272 - $1.02 Million	-27,892 Reduced 32.92%	56,836 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$28.38 - $33.81 $775,001 - $923,283	27,308 Added 47.56%	84,728 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $35.6 $229,769 - $281,382	-7,904 Reduced 12.1%	57,420 $1.67 Million
Q2 2022 Oct 27, 2022	BUY	$32.47 - $38.83 $677,454 - $810,149	20,864 Added 46.93%	65,324 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$32.47 - $38.83 $677,454 - $810,149	20,864 Added 46.93%	65,324 $2.16 Million
Q1 2022 Oct 27, 2022	SELL	$36.92 - $40.21 $770,298 - $838,941	-20,864 Reduced 31.94%	44,460 $1.69 Million
Q1 2022 May 13, 2022	BUY	$36.92 - $40.21 $1.03 Million - $1.12 Million	27,933 Added 169.01%	44,460 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$36.02 - $38.44 $106,799 - $113,974	2,965 Added 21.86%	16,527 $612,000
Q3 2021 Nov 15, 2021	BUY	$37.54 - $40.9 $509,117 - $554,685	13,562 New	13,562 $509,000

Others Institutions Holding DVYA

# of Institutions

Shares Held

363K

Call Options Held

Put Options Held

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About ISHARES ASIA/PACIFIC DIVID 30

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