Morgan Stanley Invesco Indx Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Indx Tr stock. As of the latest transaction made, Morgan Stanley holds 362,628 shares of BSJR stock, worth $8.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,628

Previous 278,334 30.29%

Holding current value

$8.12 Million

Previous $6.15 Million 33.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.08 - $22.75 $1.86 Million - $1.92 Million	84,294 Added 30.29%	362,628 $8.23 Million
Q2 2024 Oct 17, 2024	BUY	$21.86 - $22.26 $493,030 - $502,052	22,554 Added 8.82%	278,334 $6.15 Million
Q2 2024 Aug 14, 2024	BUY	$21.86 - $22.26 $493,030 - $502,052	22,554 Added 8.82%	278,334 $6.15 Million
Q1 2024 Oct 17, 2024	SELL	$22.13 - $22.46 $499,120 - $506,562	-22,554 Reduced 8.1%	255,780 $5.69 Million
Q1 2024 Aug 16, 2024	BUY	$22.13 - $22.46 $1.28 Million - $1.3 Million	57,723 Added 29.14%	255,780 $5.69 Million
Q1 2024 May 15, 2024	BUY	$22.13 - $22.46 $1.28 Million - $1.3 Million	57,723 Added 29.14%	255,780 $5.69 Million
Q4 2023 Aug 16, 2024	SELL	$21.0 - $22.49 $1.69 Million - $1.81 Million	-80,277 Reduced 28.84%	198,057 $4.43 Million
Q4 2023 Feb 13, 2024	SELL	$21.0 - $22.49 $9,366 - $10,030	-446 Reduced 0.22%	198,057 $4.43 Million
Q3 2023 Nov 15, 2023	BUY	$21.3 - $21.91 $2.1 Million - $2.16 Million	98,357 Added 98.21%	198,503 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$21.25 - $21.92 $138,273 - $142,633	6,507 Added 6.95%	100,146 $2.17 Million
Q1 2023 May 15, 2023	BUY	$21.16 - $22.34 $1.24 Million - $1.31 Million	58,478 Added 166.31%	93,639 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$20.56 - $21.99 $212,425 - $227,200	10,332 Added 41.61%	35,161 $751,000
Q3 2022 Nov 14, 2022	SELL	$20.49 - $22.78 $2.43 Million - $2.7 Million	-118,549 Reduced 82.68%	24,829 $509,000
Q2 2022 Oct 27, 2022	BUY	$21.14 - $24.14 $72,911 - $83,258	3,449 Added 2.46%	143,378 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$21.14 - $24.14 $72,911 - $83,258	3,449 Added 2.46%	143,378 $3.03 Million
Q1 2022 Oct 27, 2022	SELL	$23.44 - $25.4 $80,844 - $87,604	-3,449 Reduced 2.41%	139,929 $3.36 Million
Q1 2022 May 13, 2022	BUY	$23.44 - $25.4 $23,627 - $25,603	1,008 Added 0.73%	139,929 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$25.02 - $25.65 $108,711 - $111,449	-4,345 Reduced 3.03%	138,921 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$25.34 - $25.8 $3.63 Million - $3.7 Million	143,266 New	143,266 $3.66 Million

Others Institutions Holding BSJR

# of Institutions

Shares Held

7.46M

Call Options Held

Put Options Held

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About INVESCO INDX TR

Ticker BSJR
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