Morgan Stanley Invesco Bulletshares 2029 Muni Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Morgan Stanley holds 131,317 shares of BSMT stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,317

Previous 132,205 0.67%

Holding current value

$3.04 Million

Previous $3.03 Million 0.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.87 - $23.34 $20,308 - $20,725	-888 Reduced 0.67%	131,317 $3.06 Million
Q2 2024 Oct 17, 2024	BUY	$22.73 - $23.17 $330,585 - $336,984	14,544 Added 12.36%	132,205 $3.03 Million
Q2 2024 Aug 14, 2024	BUY	$22.73 - $23.17 $330,585 - $336,984	14,544 Added 12.36%	132,205 $3.03 Million
Q1 2024 Oct 17, 2024	SELL	$23.21 - $23.53 $337,566 - $342,220	-14,544 Reduced 11.0%	117,661 $2.73 Million
Q1 2024 Aug 16, 2024	BUY	$23.21 - $23.53 $151,120 - $153,203	6,511 Added 5.86%	117,661 $2.73 Million
Q1 2024 May 15, 2024	BUY	$23.21 - $23.53 $151,120 - $153,203	6,511 Added 5.86%	117,661 $2.73 Million
Q4 2023 Aug 16, 2024	SELL	$21.83 - $23.53 $459,630 - $495,424	-21,055 Reduced 15.93%	111,150 $2.61 Million
Q4 2023 Feb 13, 2024	BUY	$21.83 - $23.53 $1.71 Million - $1.85 Million	78,427 Added 239.67%	111,150 $2.61 Million
Q3 2023 Nov 15, 2023	SELL	$22.11 - $23.13 $26,664 - $27,894	-1,206 Reduced 3.55%	32,723 $723,000
Q2 2023 Aug 14, 2023	SELL	$22.71 - $23.63 $8.92 Million - $9.29 Million	-392,993 Reduced 92.05%	33,929 $779,000
Q1 2023 May 15, 2023	BUY	$22.84 - $23.63 $1.47 Million - $1.53 Million	64,552 Added 17.81%	426,922 $9.99 Million
Q4 2022 Feb 14, 2023	BUY	$21.79 - $23.16 $7.64 Million - $8.12 Million	350,570 Added 2970.93%	362,370 $8.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.95 - $23.64 $13,345 - $14,373	608 Added 5.43%	11,800 $259,000
Q2 2022 Oct 27, 2022	SELL	$22.35 - $24.08 $11,443 - $12,328	-512 Reduced 4.37%	11,192 $257,000
Q2 2022 Aug 15, 2022	SELL	$22.35 - $24.08 $11,443 - $12,328	-512 Reduced 4.37%	11,192 $257,000
Q1 2022 Oct 27, 2022	BUY	$23.94 - $26.14 $12,257 - $13,383	512 Added 4.57%	11,704 $281,000
Q1 2022 May 13, 2022	SELL	$23.94 - $26.14 $1.06 Million - $1.15 Million	-44,091 Reduced 79.02%	11,704 $281,000
Q4 2021 Feb 14, 2022	BUY	$25.76 - $26.2 $218,084 - $221,809	8,466 Added 17.89%	55,795 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$25.92 - $26.49 $1.23 Million - $1.25 Million	47,329 New	47,329 $1.23 Million

Others Institutions Holding BSMT

# of Institutions

Shares Held

3.68M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
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