Morgan Stanley Invesco Mortgage Capital Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Mortgage Capital Inc. stock. As of the latest transaction made, Morgan Stanley holds 546,539 shares of IVR stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

546,539

Previous 380,383 43.68%

Holding current value

$4.69 Million

Previous $3.56 Million 44.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.41 - $9.87 $1.4 Million - $1.64 Million	166,156 Added 43.68%	546,539 $5.13 Million
Q2 2024 Oct 17, 2024	SELL	$8.09 - $9.63 $364,939 - $434,409	-45,110 Reduced 10.6%	380,383 $3.56 Million
Q2 2024 Aug 14, 2024	SELL	$8.09 - $9.63 $364,939 - $434,409	-45,110 Reduced 10.6%	380,383 $3.56 Million
Q1 2024 Oct 17, 2024	BUY	$8.26 - $9.68 $372,608 - $436,664	45,110 Added 11.86%	425,493 $4.12 Million
Q1 2024 Aug 16, 2024	SELL	$8.26 - $9.68 $254,928 - $298,753	-30,863 Reduced 6.76%	425,493 $4.12 Million
Q1 2024 May 15, 2024	SELL	$8.26 - $9.68 $254,928 - $298,753	-30,863 Reduced 6.76%	425,493 $4.12 Million
Q4 2023 Aug 16, 2024	BUY	$6.39 - $9.83 $485,467 - $746,814	75,973 Added 19.97%	456,356 $4.04 Million
Q4 2023 Feb 13, 2024	SELL	$6.39 - $9.83 $522,369 - $803,582	-81,748 Reduced 15.19%	456,356 $4.04 Million
Q3 2023 Nov 15, 2023	BUY	$9.81 - $12.24 $861,680 - $1.08 Million	87,837 Added 19.51%	538,104 $5.39 Million
Q2 2023 Aug 14, 2023	BUY	$9.74 - $11.93 $1.16 Million - $1.43 Million	119,572 Added 36.16%	450,267 $5.16 Million
Q1 2023 May 15, 2023	SELL	$10.46 - $15.39 $359,478 - $528,908	-34,367 Reduced 9.41%	330,695 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$9.88 - $13.45 $415,651 - $565,841	42,070 Added 13.03%	365,062 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$11.0 - $22.89 $198,792 - $413,668	18,072 Added 5.93%	322,992 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$9.66 - $23.3 $2.95 Million - $7.1 Million	304,920 New	304,920 $4.48 Million

Others Institutions Holding IVR

# of Institutions

156

Shares Held

22.3M

Call Options Held

738K

Put Options Held

881K

View Full List

About Invesco Mortgage Capital Inc.

Ticker IVR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,024,300
Market Cap $284M
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by a U.S. go...

More about IVR

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