A detailed history of Morgan Stanley transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Morgan Stanley holds 502,882 shares of BSMR stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
502,882
Previous 226,928 121.6%
Holding current value
$11.9 Million
Previous $5.37 Million 119.91%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

BUY
$23.32 - $23.62 $6.44 Million - $6.52 Million
275,954 Added 121.6%
502,882 $11.8 Million
Q2 2024

Aug 14, 2024

BUY
$23.32 - $23.62 $6.44 Million - $6.52 Million
275,954 Added 121.6%
502,882 $11.8 Million
Q1 2024

Oct 17, 2024

SELL
$23.62 - $23.88 $6.52 Million - $6.59 Million
-275,954 Reduced 54.87%
226,928 $5.37 Million
Q1 2024

Aug 16, 2024

BUY
$23.62 - $23.88 $280,534 - $283,622
11,877 Added 5.52%
226,928 $5.37 Million
Q1 2024

May 15, 2024

BUY
$23.62 - $23.88 $280,534 - $283,622
11,877 Added 5.52%
226,928 $5.37 Million
Q4 2023

Aug 16, 2024

SELL
$22.68 - $23.9 $6.53 Million - $6.88 Million
-287,831 Reduced 57.24%
215,051 $5.14 Million
Q4 2023

Feb 13, 2024

BUY
$22.68 - $23.9 $1.54 Million - $1.62 Million
67,740 Added 45.98%
215,051 $5.14 Million
Q3 2023

Nov 15, 2023

SELL
$22.87 - $23.69 $625,059 - $647,471
-27,331 Reduced 15.65%
147,311 $3.37 Million
Q2 2023

Aug 14, 2023

SELL
$23.32 - $24.05 $9.17 Million - $9.45 Million
-393,099 Reduced 69.24%
174,642 $4.12 Million
Q1 2023

May 15, 2023

BUY
$23.42 - $24.09 $1.66 Million - $1.71 Million
71,078 Added 14.31%
567,741 $13.6 Million
Q4 2022

Feb 14, 2023

BUY
$22.63 - $23.68 $10.7 Million - $11.2 Million
471,007 Added 1835.86%
496,663 $11.7 Million
Q3 2022

Nov 14, 2022

BUY
$22.76 - $24.23 $363,363 - $386,831
15,965 Added 164.74%
25,656 $585,000
Q2 2022

Oct 27, 2022

BUY
$23.2 - $24.21 $13,688 - $14,283
590 Added 6.48%
9,691 $229,000
Q2 2022

Aug 15, 2022

BUY
$23.2 - $24.21 $13,688 - $14,283
590 Added 6.48%
9,691 $229,000
Q1 2022

Oct 27, 2022

SELL
$24.2 - $25.8 $14,278 - $15,222
-590 Reduced 6.09%
9,101 $220,000
Q1 2022

May 13, 2022

SELL
$24.2 - $25.8 $39,954 - $42,595
-1,651 Reduced 15.36%
9,101 $220,000
Q4 2021

Feb 14, 2022

BUY
$25.62 - $25.85 $40,377 - $40,739
1,576 Added 17.18%
10,752 $277,000
Q3 2021

Nov 15, 2021

BUY
$25.75 - $26.11 $236,282 - $239,585
9,176 New
9,176 $236,000

Others Institutions Holding BSMR

About INVESCO BULLETSHARES 2027 MUNI


  • Ticker BSMR
  • Sector ETFs
  • Industry ETFs
More about BSMR
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