Morgan Stanley Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Morgan Stanley holds 390,841 shares of KBWB stock, worth $25.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390,841

Previous 739,364 47.14%

Holding current value

$25.6 Million

Previous $39.6 Million 42.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.15 - $59.61 $18.5 Million - $20.8 Million	-348,523 Reduced 47.14%	390,841 $22.9 Million
Q2 2024 Oct 17, 2024	SELL	$49.58 - $55.33 $1.87 Million - $2.08 Million	-37,660 Reduced 4.85%	739,364 $39.6 Million
Q2 2024 Aug 14, 2024	SELL	$49.58 - $55.33 $1.87 Million - $2.08 Million	-37,660 Reduced 4.85%	739,364 $39.6 Million
Q1 2024 Oct 17, 2024	BUY	$47.05 - $53.66 $1.77 Million - $2.02 Million	37,660 Added 5.09%	777,024 $41.7 Million
Q1 2024 Aug 16, 2024	BUY	$47.05 - $53.66 $17.9 Million - $20.4 Million	380,668 Added 96.04%	777,024 $41.7 Million
Q1 2024 May 15, 2024	BUY	$47.05 - $53.66 $17.9 Million - $20.4 Million	380,668 Added 96.04%	777,024 $41.7 Million
Q4 2023 Aug 16, 2024	SELL	$36.74 - $49.8 $12.6 Million - $17.1 Million	-343,008 Reduced 46.39%	396,356 $19.5 Million
Q4 2023 Feb 13, 2024	SELL	$36.74 - $49.8 $513,772 - $696,403	-13,984 Reduced 3.41%	396,356 $19.5 Million
Q3 2023 Nov 15, 2023	SELL	$39.52 - $45.81 $5.51 Million - $6.39 Million	-139,467 Reduced 25.37%	410,340 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$37.0 - $43.94 $1.76 Million - $2.09 Million	47,613 Added 9.48%	549,807 $22.6 Million
Q1 2023 May 15, 2023	SELL	$39.87 - $59.12 $5.11 Million - $7.57 Million	-128,068 Reduced 20.32%	502,194 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.57 - $56.54 $835,938 - $973,109	17,211 Added 2.81%	630,262 $32.5 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $59.4 $4.21 Million - $5.09 Million	-85,760 Reduced 12.27%	613,051 $30.1 Million
Q2 2022 Oct 27, 2022	SELL	$51.43 - $62.92 $14.9 Million - $18.3 Million	-290,662 Reduced 29.38%	698,811 $36.2 Million
Q2 2022 Aug 15, 2022	SELL	$51.43 - $62.92 $14.9 Million - $18.3 Million	-290,662 Reduced 29.38%	698,811 $36.2 Million
Q1 2022 Oct 27, 2022	BUY	$61.64 - $75.75 $17.9 Million - $22 Million	290,662 Added 41.59%	989,473 $63.1 Million
Q1 2022 May 13, 2022	BUY	$61.64 - $75.75 $16.5 Million - $20.2 Million	267,308 Added 37.01%	989,473 $63.1 Million
Q4 2021 Feb 14, 2022	SELL	$64.94 - $73.39 $30.5 Million - $34.5 Million	-469,887 Reduced 39.42%	722,165 $49 Million
Q3 2021 Nov 15, 2021	BUY	$60.11 - $68.77 $71.7 Million - $82 Million	1,192,052 New	1,192,052 $80 Million

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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