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 6,844,921 shares of IDV stock, worth $193 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,844,921

Previous 6,624,705 3.32%

Holding current value

$193 Million

Previous $183 Million 12.88%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.62 - $30.64 $6.08 Million - $6.75 Million	220,216 Added 3.32%	6,844,921 $207 Million
Q2 2024 Oct 17, 2024	SELL	$26.94 - $30.1 $1.89 Million - $2.12 Million	-70,328 Reduced 1.05%	6,624,705 $183 Million
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $1.89 Million - $2.12 Million	-70,328 Reduced 1.05%	6,624,705 $183 Million
Q1 2024 Oct 17, 2024	BUY	$26.95 - $28.13 $1.9 Million - $1.98 Million	70,328 Added 1.06%	6,695,033 $188 Million
Q1 2024 Aug 16, 2024	SELL	$26.95 - $28.13 $2.22 Million - $2.32 Million	-82,333 Reduced 1.21%	6,695,033 $188 Million
Q1 2024 May 15, 2024	SELL	$26.95 - $28.13 $2.22 Million - $2.32 Million	-82,333 Reduced 1.21%	6,695,033 $188 Million
Q4 2023 Aug 16, 2024	BUY	$24.46 - $28.13 $3.73 Million - $4.29 Million	152,661 Added 2.3%	6,777,366 $190 Million
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $18.5 Million - $21.3 Million	-757,932 Reduced 10.06%	6,777,366 $190 Million
Q3 2023 Nov 15, 2023	BUY	$25.3 - $27.59 $1.18 Million - $1.29 Million	46,697 Added 0.62%	7,535,298 $191 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $6.88 Million - $7.58 Million	265,951 Added 3.68%	7,488,601 $197 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $8.85 Million - $9.83 Million	333,337 Added 4.84%	7,222,650 $199 Million
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $11.5 Million - $14.2 Million	-515,612 Reduced 6.96%	6,889,313 $187 Million
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $8.85 Million - $11.2 Million	-392,700 Reduced 5.04%	7,404,925 $167 Million
Q2 2022 Oct 27, 2022	BUY	$26.84 - $32.0 $5.11 Million - $6.09 Million	190,465 Added 2.5%	7,797,625 $212 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $5.11 Million - $6.09 Million	190,465 Added 2.5%	7,797,625 $212 Million
Q1 2022 Oct 27, 2022	SELL	$29.99 - $33.33 $5.71 Million - $6.35 Million	-190,465 Reduced 2.44%	7,607,160 $242 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $22.2 Million - $24.7 Million	740,609 Added 10.79%	7,607,160 $242 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $9.52 Million - $10.1 Million	319,717 Added 4.88%	6,866,551 $214 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $199 Million - $216 Million	6,546,834 New	6,546,834 $199 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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