Morgan Stanley Ishares Ibonds Mar 2023 Term C Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$24.18 - $24.27 $26,186 - $26,284	-1,083 Reduced 2.13%	49,866 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$24.18 - $24.28 $191,384 - $192,176	7,915 Added 18.39%	50,949 $1.23 Million
Q2 2022 Oct 27, 2022	SELL	$24.19 - $24.36 $56,217 - $56,612	-2,324 Reduced 5.12%	43,034 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$24.19 - $24.36 $56,217 - $56,612	-2,324 Reduced 5.12%	43,034 $1.04 Million
Q1 2022 Oct 27, 2022	BUY	$24.33 - $24.53 $56,542 - $57,007	2,324 Added 5.4%	45,358 $1.1 Million
Q1 2022 May 13, 2022	BUY	$24.33 - $24.53 $140,749 - $141,906	5,785 Added 14.62%	45,358 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$24.51 - $24.7 $1,789 - $1,803	73 Added 0.18%	39,573 $970,000
Q3 2021 Nov 15, 2021	BUY	$24.68 - $24.79 $974,860 - $979,205	39,500 New	39,500 $976,000

Others Institutions Holding IBCE

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About ISHARES IBONDS MAR 2023 TERM C

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