Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 6,213,222 shares of DVY stock, worth $825 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,213,222

Previous 6,164,741 0.79%

Holding current value

$825 Million

Previous $746 Million 12.52%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $5.82 Million - $6.58 Million	48,481 Added 0.79%	6,213,222 $839 Million
Q2 2024 Oct 17, 2024	SELL	$115.73 - $125.75 $18.6 Million - $20.2 Million	-160,475 Reduced 2.54%	6,164,741 $746 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $18.6 Million - $20.2 Million	-160,475 Reduced 2.54%	6,164,741 $746 Million
Q1 2024 Oct 17, 2024	BUY	$113.31 - $123.18 $18.2 Million - $19.8 Million	160,475 Added 2.6%	6,325,216 $779 Million
Q1 2024 Aug 16, 2024	SELL	$113.31 - $123.18 $62.1 Million - $67.5 Million	-547,776 Reduced 7.97%	6,325,216 $779 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $62.1 Million - $67.5 Million	-547,776 Reduced 7.97%	6,325,216 $779 Million
Q4 2023 Aug 16, 2024	BUY	$102.97 - $119.06 $72.9 Million - $84.3 Million	708,251 Added 11.49%	6,872,992 $806 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $3.11 Million - $3.59 Million	-30,169 Reduced 0.44%	6,872,992 $806 Million
Q3 2023 Nov 15, 2023	SELL	$107.44 - $118.16 $20.6 Million - $22.7 Million	-191,831 Reduced 2.7%	6,903,161 $743 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $6.57 Million - $7.22 Million	-60,539 Reduced 0.85%	7,094,992 $804 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $54.6 Million - $62.3 Million	-492,939 Reduced 6.44%	7,155,531 $838 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $88.4 Million - $103 Million	823,118 Added 12.06%	7,648,470 $922 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $3.48 Million - $4.14 Million	-32,426 Reduced 0.47%	6,825,352 $732 Million
Q2 2022 Oct 27, 2022	BUY	$113.21 - $132.14 $67.8 Million - $79.1 Million	598,761 Added 9.57%	6,857,778 $807 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $67.8 Million - $79.1 Million	598,761 Added 9.57%	6,857,778 $807 Million
Q1 2022 Oct 27, 2022	SELL	$119.99 - $129.75 $71.8 Million - $77.7 Million	-598,761 Reduced 8.73%	6,259,017 $802 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $64 Million - $69.2 Million	533,454 Added 9.32%	6,259,017 $802 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $5.11 Million - $5.48 Million	44,709 Added 0.79%	5,725,563 $702 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $639 Million - $681 Million	5,680,854 New	5,680,854 $652 Million

Others Institutions Holding DVY

# of Institutions

1,364

Shares Held

66.2M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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