Morgan Stanley Ishares Emerging Markets Divid Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Morgan Stanley holds 867,233 shares of DVYE stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

867,233

Previous 779,613 11.24%

Holding current value

$22.5 Million

Previous $21.2 Million 17.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.71 - $29.05 $2.25 Million - $2.55 Million	87,620 Added 11.24%	867,233 $24.9 Million
Q2 2024 Oct 17, 2024	SELL	$26.08 - $29.6 $981,546 - $1.11 Million	-37,636 Reduced 4.61%	779,613 $21.2 Million
Q2 2024 Aug 14, 2024	SELL	$26.08 - $29.6 $981,546 - $1.11 Million	-37,636 Reduced 4.61%	779,613 $21.2 Million
Q1 2024 Oct 17, 2024	BUY	$25.36 - $27.16 $954,448 - $1.02 Million	37,636 Added 4.83%	817,249 $21.4 Million
Q1 2024 Aug 16, 2024	SELL	$25.36 - $27.16 $1.59 Million - $1.71 Million	-62,852 Reduced 7.14%	817,249 $21.4 Million
Q1 2024 May 15, 2024	SELL	$25.36 - $27.16 $1.59 Million - $1.71 Million	-62,852 Reduced 7.14%	817,249 $21.4 Million
Q4 2023 Aug 16, 2024	BUY	$22.96 - $26.65 $2.31 Million - $2.68 Million	100,488 Added 12.89%	880,101 $23.3 Million
Q4 2023 Feb 13, 2024	SELL	$22.96 - $26.65 $649,492 - $753,875	-28,288 Reduced 3.11%	880,101 $23.3 Million
Q3 2023 Nov 15, 2023	SELL	$23.55 - $25.98 $1.09 Million - $1.21 Million	-46,454 Reduced 4.87%	908,389 $21.6 Million
Q2 2023 Aug 14, 2023	BUY	$23.93 - $25.56 $1.03 Million - $1.1 Million	42,865 Added 4.7%	954,843 $23.4 Million
Q1 2023 May 15, 2023	BUY	$23.91 - $26.46 $4.49 Million - $4.97 Million	187,956 Added 25.96%	911,978 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$22.6 - $25.32 $4.44 Million - $4.97 Million	196,396 Added 37.22%	724,022 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.56 - $26.63 $704,142 - $831,175	-31,212 Reduced 5.59%	527,626 $12 Million
Q2 2022 Oct 27, 2022	BUY	$26.42 - $34.16 $2.23 Million - $2.88 Million	84,442 Added 17.8%	558,838 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$26.42 - $34.16 $2.23 Million - $2.88 Million	84,442 Added 17.8%	558,838 $14.9 Million
Q1 2022 Oct 27, 2022	SELL	$30.68 - $40.57 $2.59 Million - $3.43 Million	-84,442 Reduced 15.11%	474,396 $15.5 Million
Q1 2022 May 13, 2022	SELL	$30.68 - $40.57 $1.05 Million - $1.4 Million	-34,386 Reduced 6.76%	474,396 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$36.8 - $40.11 $5.2 Million - $5.67 Million	141,364 Added 38.47%	508,782 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.47 - $40.44 $13.8 Million - $14.9 Million	367,418 New	367,418 $14.3 Million

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
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