Morgan Stanley Ishares Ibonds Mar 2023 Term C Transaction History

Morgan Stanley

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$26.41 - $26.52 $59,448 - $59,696	-2,251 Reduced 14.89%	12,867 $340,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,771 Reduced 10.49%	15,118 $400,000
Q2 2022 Oct 27, 2022	SELL	N/A	-1,628 Reduced 8.79%	16,889 $447,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,628 Reduced 8.79%	16,889 $447,000
Q1 2022 Oct 27, 2022	BUY	N/A	1,628 Added 9.64%	18,517 $492,000
Q1 2022 May 13, 2022	BUY	N/A	1,927 Added 11.62%	18,517 $492,000
Q4 2021 Feb 14, 2022	SELL	N/A	-518 Reduced 3.03%	16,590 $444,000
Q3 2021 Nov 15, 2021	BUY	N/A	17,108 New	17,108 $462,000

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