Morgan Stanley Invesco ETF Ii S&P Intl Dev Lo Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Morgan Stanley holds 192,757 shares of IDLV stock, worth $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,757

Previous 200,762 3.99%

Holding current value

$5.59 Million

Previous $5.48 Million 7.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.24 - $30.76 $218,056 - $246,233	-8,005 Reduced 3.99%	192,757 $5.86 Million
Q2 2024 Oct 17, 2024	SELL	$26.8 - $28.44 $1.98 Million - $2.1 Million	-73,854 Reduced 26.89%	200,762 $5.48 Million
Q2 2024 Aug 14, 2024	SELL	$26.8 - $28.44 $1.98 Million - $2.1 Million	-73,854 Reduced 26.89%	200,762 $5.48 Million
Q1 2024 Oct 17, 2024	BUY	$27.18 - $28.4 $2.01 Million - $2.1 Million	73,854 Added 36.79%	274,616 $7.71 Million
Q1 2024 Aug 16, 2024	SELL	$27.18 - $28.4 $192,461 - $201,100	-7,081 Reduced 2.51%	274,616 $7.71 Million
Q1 2024 May 15, 2024	SELL	$27.18 - $28.4 $192,461 - $201,100	-7,081 Reduced 2.51%	274,616 $7.71 Million
Q4 2023 Aug 16, 2024	BUY	$25.33 - $28.17 $2.05 Million - $2.28 Million	80,935 Added 40.31%	281,697 $7.94 Million
Q4 2023 Feb 13, 2024	SELL	$25.33 - $28.17 $4.01 Million - $4.46 Million	-158,462 Reduced 36.0%	281,697 $7.94 Million
Q3 2023 Nov 15, 2023	BUY	$26.1 - $28.01 $14,198 - $15,237	544 Added 0.12%	440,159 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$27.11 - $28.53 $158,864 - $167,185	5,860 Added 1.35%	439,615 $12 Million
Q1 2023 May 15, 2023	BUY	$26.53 - $28.08 $574,586 - $608,156	21,658 Added 5.26%	433,755 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$23.93 - $27.23 $3.08 Million - $3.5 Million	128,590 Added 45.36%	412,097 $11 Million
Q3 2022 Nov 14, 2022	BUY	$24.65 - $28.86 $883,431 - $1.03 Million	35,839 Added 14.47%	283,507 $6.99 Million
Q2 2022 Oct 27, 2022	BUY	$27.15 - $31.32 $516,175 - $595,455	19,012 Added 8.31%	247,668 $6.84 Million
Q2 2022 Aug 15, 2022	BUY	$27.15 - $31.32 $516,175 - $595,455	19,012 Added 8.31%	247,668 $6.84 Million
Q1 2022 Oct 27, 2022	SELL	$29.55 - $32.12 $561,804 - $610,665	-19,012 Reduced 7.68%	228,656 $7.12 Million
Q1 2022 May 13, 2022	SELL	$29.55 - $32.12 $56,115 - $60,995	-1,899 Reduced 0.82%	228,656 $7.12 Million
Q4 2021 Feb 14, 2022	SELL	$30.6 - $32.14 $263,925 - $277,207	-8,625 Reduced 3.61%	230,555 $7.36 Million
Q3 2021 Nov 15, 2021	BUY	$30.63 - $32.43 $7.33 Million - $7.76 Million	239,180 New	239,180 $7.33 Million

Others Institutions Holding IDLV

# of Institutions

Shares Held

6.09M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

More about IDLV

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