Morgan Stanley Invesco ETF Tr Ii Intl Corp Bd Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Morgan Stanley holds 78,492 shares of PICB stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,492

Previous 73,798 6.36%

Holding current value

$1.7 Million

Previous $1.62 Million 13.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.01 - $23.52 $103,314 - $110,402	4,694 Added 6.36%	78,492 $1.84 Million
Q2 2024 Oct 17, 2024	BUY	$21.73 - $22.43 $156,151 - $161,181	7,186 Added 10.79%	73,798 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$21.73 - $22.43 $156,151 - $161,181	7,186 Added 10.79%	73,798 $1.62 Million
Q1 2024 Oct 17, 2024	SELL	$21.89 - $22.7 $157,301 - $163,122	-7,186 Reduced 9.74%	66,612 $1.49 Million
Q1 2024 Aug 16, 2024	BUY	$21.89 - $22.7 $702,734 - $728,738	32,103 Added 93.03%	66,612 $1.49 Million
Q1 2024 May 15, 2024	BUY	$21.89 - $22.7 $702,734 - $728,738	32,103 Added 93.03%	66,612 $1.49 Million
Q4 2023 Aug 16, 2024	SELL	$20.53 - $23.23 $806,603 - $912,683	-39,289 Reduced 53.24%	34,509 $795,000
Q4 2023 Feb 13, 2024	BUY	$20.53 - $23.23 $25,210 - $28,526	1,228 Added 3.69%	34,509 $795,000
Q3 2023 Nov 15, 2023	BUY	$20.76 - $22.44 $147,271 - $159,189	7,094 Added 27.09%	33,281 $692,000
Q2 2023 Aug 14, 2023	BUY	$21.08 - $22.21 $18,297 - $19,278	868 Added 3.43%	26,187 $566,000
Q1 2023 May 15, 2023	SELL	$20.76 - $22.4 $3.99 Million - $4.31 Million	-192,398 Reduced 88.37%	25,319 $551,000
Q4 2022 Feb 14, 2023	BUY	$18.66 - $21.81 $3.84 Million - $4.48 Million	205,598 Added 1696.49%	217,717 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$18.56 - $22.96 $73,608 - $91,059	-3,966 Reduced 24.66%	12,119 $233,000
Q2 2022 Oct 27, 2022	SELL	$21.45 - $25.36 $175,096 - $207,013	-8,163 Reduced 33.66%	16,085 $354,000
Q2 2022 Aug 15, 2022	SELL	$21.45 - $25.36 $175,096 - $207,013	-8,163 Reduced 33.66%	16,085 $354,000
Q1 2022 Oct 27, 2022	BUY	$24.8 - $27.82 $202,442 - $227,094	8,163 Added 50.75%	24,248 $614,000
Q1 2022 May 13, 2022	SELL	$24.8 - $27.82 $99,076 - $111,140	-3,995 Reduced 14.15%	24,248 $614,000
Q4 2021 Feb 14, 2022	BUY	$27.49 - $28.62 $211,370 - $220,059	7,689 Added 37.41%	28,243 $785,000
Q3 2021 Nov 15, 2021	BUY	$28.13 - $29.63 $578,184 - $609,015	20,554 New	20,554 $579,000

Others Institutions Holding PICB

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II INTL CORP BD

Ticker PICB
Sector ETFs
Industry ETFs

More about PICB

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