Morgan Stanley Ishares Ibonds Dec 2022 Term C Transaction History

Morgan Stanley

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	N/A	-568,278 Reduced 22.91%	1,912,080 $47.9 Million
Q2 2022 Oct 27, 2022	BUY	N/A	113,058 Added 4.78%	2,480,358 $62 Million
Q2 2022 Aug 15, 2022	BUY	N/A	113,058 Added 4.78%	2,480,358 $62 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-113,058 Reduced 4.56%	2,367,300 $59.3 Million
Q1 2022 May 13, 2022	SELL	N/A	-144,142 Reduced 5.74%	2,367,300 $59.3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-6,454 Reduced 0.26%	2,511,442 $63.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,517,896 New	2,517,896 $63.8 Million

90.4K

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