Morgan Stanley Northern Lts Fd Tr Iv Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Morgan Stanley holds 501 shares of BIBL stock, worth $20,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501

Previous 501 -0.0%

Holding current value

$20,921

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$36.1 - $38.73 $28,843 - $30,945	-799 Reduced 61.46%	501 $19,000
Q2 2024 Aug 14, 2024	SELL	$36.1 - $38.73 $28,843 - $30,945	-799 Reduced 61.46%	501 $19,000
Q1 2024 Oct 17, 2024	BUY	$33.96 - $38.91 $27,134 - $31,089	799 Added 159.48%	1,300 $50,000
Q1 2024 Aug 16, 2024	SELL	$33.96 - $38.91 $17,013 - $19,493	-501 Reduced 27.82%	1,300 $50,000
Q1 2024 May 15, 2024	SELL	$33.96 - $38.91 $17,013 - $19,493	-501 Reduced 27.82%	1,300 $50,000
Q4 2023 Aug 16, 2024	BUY	$29.25 - $35.1 $38,025 - $45,630	1,300 Added 259.48%	1,801 $62,000
Q4 2023 Feb 13, 2024	SELL	$29.25 - $35.1 $15,327 - $18,392	-524 Reduced 22.54%	1,801 $62,000
Q3 2023 Nov 15, 2023	SELL	$30.99 - $34.19 $2,572 - $2,837	-83 Reduced 3.45%	2,325 $72,000
Q2 2023 Aug 14, 2023	SELL	$30.11 - $32.89 $14,814 - $16,181	-492 Reduced 16.97%	2,408 $79,000
Q4 2022 Feb 14, 2023	SELL	$27.13 - $31.84 $16,278 - $19,104	-600 Reduced 17.14%	2,900 $86,000
Q3 2022 Nov 14, 2022	SELL	$27.68 - $33.89 $21,230 - $25,993	-767 Reduced 17.98%	3,500 $97,000
Q2 2022 Oct 27, 2022	SELL	$28.41 - $36.39 $5,113 - $6,550	-180 Reduced 4.05%	4,267 $124,000
Q2 2022 Aug 15, 2022	SELL	$28.41 - $36.39 $5,113 - $6,550	-180 Reduced 4.05%	4,267 $124,000
Q1 2022 Oct 27, 2022	BUY	$33.04 - $39.29 $5,947 - $7,072	180 Added 4.22%	4,447 $160,000
Q1 2022 May 13, 2022	BUY	$33.04 - $39.29 $136,025 - $161,756	4,117 Added 1247.58%	4,447 $160,000
Q3 2021 Nov 15, 2021	BUY	$41.88 - $45.66 $13,820 - $15,067	330 New	330 $14,000

Others Institutions Holding BIBL

# of Institutions

110

Shares Held

4.81M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

Ticker BIBL
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