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 $5.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,757

Previous 200,762 3.99%

Holding current value

$5.52 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

5.72M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
Sector ETFs
Industry ETFs

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