Morgan Stanley Invesco ETF Tf Ii S&P Intl Dev Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tf Ii S&P Intl Dev stock. As of the latest transaction made, Morgan Stanley holds 661,083 shares of IDHQ stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

661,083

Previous 738,838 10.52%

Holding current value

$19.3 Million

Previous $22.5 Million 6.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.28 - $32.18 $2.28 Million - $2.5 Million	-77,755 Reduced 10.52%	661,083 $21 Million
Q2 2024 Oct 17, 2024	SELL	$29.02 - $31.4 $1.81 Million - $1.96 Million	-62,359 Reduced 7.78%	738,838 $22.5 Million
Q2 2024 Aug 14, 2024	SELL	$29.02 - $31.4 $1.81 Million - $1.96 Million	-62,359 Reduced 7.78%	738,838 $22.5 Million
Q1 2024 Oct 17, 2024	BUY	$27.84 - $30.9 $1.74 Million - $1.93 Million	62,359 Added 8.44%	801,197 $24.6 Million
Q1 2024 Aug 16, 2024	SELL	$27.84 - $30.9 $4.03 Million - $4.48 Million	-144,902 Reduced 15.32%	801,197 $24.6 Million
Q1 2024 May 15, 2024	SELL	$27.84 - $30.9 $4.03 Million - $4.48 Million	-144,902 Reduced 15.32%	801,197 $24.6 Million
Q4 2023 Aug 16, 2024	BUY	$25.07 - $28.72 $5.2 Million - $5.95 Million	207,261 Added 28.05%	946,099 $27 Million
Q4 2023 Feb 13, 2024	SELL	$25.07 - $28.72 $4.29 Million - $4.91 Million	-171,122 Reduced 15.32%	946,099 $27 Million
Q3 2023 Nov 15, 2023	BUY	$25.66 - $27.85 $3.02 Million - $3.28 Million	117,868 Added 11.79%	1,117,221 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $27.7 $10.3 Million - $11 Million	396,160 Added 65.68%	999,353 $27.1 Million
Q1 2023 May 15, 2023	BUY	$24.68 - $26.78 $12.7 Million - $13.8 Million	515,772 Added 589.99%	603,193 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$21.11 - $25.75 $418,463 - $510,442	19,823 Added 29.32%	87,421 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$20.97 - $25.49 $82,223 - $99,946	3,921 Added 6.16%	67,598 $1.43 Million
Q2 2022 Oct 27, 2022	SELL	$23.39 - $28.97 $764,736 - $947,174	-32,695 Reduced 33.93%	63,677 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$23.39 - $28.97 $764,736 - $947,174	-32,695 Reduced 33.93%	63,677 $1.52 Million
Q1 2022 Oct 27, 2022	BUY	$26.4 - $32.08 $863,148 - $1.05 Million	32,695 Added 51.35%	96,372 $2.76 Million
Q1 2022 May 13, 2022	BUY	$26.4 - $32.08 $585,816 - $711,855	22,190 Added 29.91%	96,372 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$30.01 - $32.26 $108,576 - $116,716	3,618 Added 5.13%	74,182 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$30.21 - $32.82 $2.13 Million - $2.32 Million	70,564 New	70,564 $2.13 Million

Others Institutions Holding IDHQ

# of Institutions

Shares Held

7.27M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TF II S&P INTL DEV

Ticker IDHQ
Sector ETFs
Industry ETFs

More about IDHQ

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