Morgan Stanley Ishares Ibonds Dec 2023 Term C Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$25.21 - $25.36 $5.93 Million - $5.97 Million	-235,399 Reduced 8.64%	2,489,781 $63.1 Million
Q2 2023 Aug 14, 2023	SELL	$25.13 - $25.29 $4.89 Million - $4.92 Million	-194,505 Reduced 6.66%	2,725,180 $68.9 Million
Q1 2023 May 15, 2023	SELL	$25.03 - $25.19 $13.6 Million - $13.7 Million	-542,951 Reduced 15.68%	2,919,685 $73.5 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $25.06 $1.23 Million - $1.24 Million	49,508 Added 1.45%	3,462,636 $86.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.97 - $25.14 $8.31 Million - $8.37 Million	-332,848 Reduced 8.89%	3,413,128 $85.2 Million
Q2 2022 Oct 27, 2022	BUY	$25.0 - $25.26 $11.2 Million - $11.3 Million	447,695 Added 13.57%	3,745,976 $94 Million
Q2 2022 Aug 15, 2022	BUY	$25.0 - $25.26 $11.2 Million - $11.3 Million	447,695 Added 13.57%	3,745,976 $94 Million
Q1 2022 Oct 27, 2022	SELL	$25.22 - $25.66 $11.3 Million - $11.5 Million	-447,695 Reduced 11.95%	3,298,281 $83.4 Million
Q1 2022 May 13, 2022	SELL	$25.22 - $25.66 $1.66 Million - $1.69 Million	-65,692 Reduced 1.95%	3,298,281 $83.4 Million
Q4 2021 Feb 14, 2022	BUY	$25.66 - $25.97 $5.99 Million - $6.06 Million	233,276 Added 7.45%	3,363,973 $86.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.98 - $26.06 $81.3 Million - $81.6 Million	3,130,697 New	3,130,697 $81.4 Million

About ISHARES IBONDS DEC 2023 TERM C

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