Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 1,509,941 shares of IBDV stock, worth $32.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,509,941

Previous 1,394,217 8.3%

Holding current value

$32.1 Million

Previous $30.2 Million 7.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.16 - $21.68 $2.45 Million - $2.51 Million	115,724 Added 8.3%	1,509,941 $32.3 Million
Q4 2023 Feb 13, 2024	BUY	$19.85 - $21.72 $10.8 Million - $11.8 Million	541,710 Added 63.54%	1,394,217 $30.2 Million
Q3 2023 Nov 15, 2023	BUY	$20.34 - $21.26 $6.97 Million - $7.29 Million	342,867 Added 67.28%	852,507 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$21.0 - $21.69 $2.59 Million - $2.67 Million	123,300 Added 31.91%	509,640 $10.8 Million
Q1 2023 May 15, 2023	BUY	$20.69 - $21.78 $1.72 Million - $1.81 Million	83,036 Added 27.38%	386,340 $8.32 Million

Q4 2022 Feb 14, 2023	BUY	$20.04 - $21.37 $5.06 Million - $5.4 Million	252,604 Added 498.23%	303,304 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$20.58 - $22.25 $166,368 - $179,869	8,084 Added 18.97%	50,700 $1.03 Million
Q2 2022 Oct 27, 2022	BUY	$20.9 - $23.16 $430,895 - $477,489	20,617 Added 93.72%	42,616 $912,000
Q2 2022 Aug 15, 2022	BUY	$20.9 - $23.16 $430,895 - $477,489	20,617 Added 93.72%	42,616 $912,000
Q1 2022 Oct 27, 2022	SELL	$22.89 - $24.9 $471,923 - $513,363	-20,617 Reduced 48.38%	21,999 $510,000
Q1 2022 May 13, 2022	BUY	$22.89 - $24.9 $349,049 - $379,700	15,249 Added 225.91%	21,999 $510,000
Q4 2021 Feb 14, 2022	BUY	$24.81 - $25.39 $19,897 - $20,362	802 Added 13.48%	6,750 $169,000
Q3 2021 Nov 15, 2021	BUY	$25.3 - $25.88 $150,484 - $153,934	5,948 New	5,948 $150,000

Others Institutions Holding IBDV

# of Institutions

152

Shares Held

31.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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