Morgan Stanley Ishares Ibonds Dec 2025 Term C Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Morgan Stanley holds 3,684,180 shares of IBDQ stock, worth $92.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,684,180

Previous 3,420,938 7.7%

Holding current value

$92.5 Million

Previous $85 Million 8.73%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $25.11 $6.52 Million - $6.61 Million	263,242 Added 7.7%	3,684,180 $92.5 Million
Q2 2024 Oct 17, 2024	BUY	$24.69 - $24.86 $3.75 Million - $3.78 Million	152,048 Added 4.65%	3,420,938 $85 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $24.86 $3.75 Million - $3.78 Million	152,048 Added 4.65%	3,420,938 $85 Million
Q1 2024 Oct 17, 2024	SELL	$24.7 - $24.84 $3.76 Million - $3.78 Million	-152,048 Reduced 4.44%	3,268,890 $81.1 Million
Q1 2024 Aug 16, 2024	SELL	$24.7 - $24.84 $14.7 Million - $14.8 Million	-594,697 Reduced 15.39%	3,268,890 $81.1 Million
Q1 2024 May 15, 2024	SELL	$24.7 - $24.84 $14.7 Million - $14.8 Million	-594,697 Reduced 15.39%	3,268,890 $81.1 Million
Q4 2023 Aug 16, 2024	BUY	$24.29 - $24.76 $10.8 Million - $11 Million	442,649 Added 12.94%	3,863,587 $95.7 Million
Q4 2023 Feb 13, 2024	BUY	$24.29 - $24.76 $10.8 Million - $11.1 Million	446,584 Added 13.07%	3,863,587 $95.7 Million
Q3 2023 Nov 15, 2023	BUY	$24.29 - $24.48 $5.6 Million - $5.64 Million	230,562 Added 7.24%	3,417,003 $83.3 Million
Q2 2023 Aug 14, 2023	BUY	$24.34 - $24.65 $12.1 Million - $12.2 Million	495,939 Added 18.43%	3,186,441 $77.7 Million
Q1 2023 May 15, 2023	BUY	$24.13 - $24.64 $15.1 Million - $15.4 Million	625,840 Added 30.31%	2,690,502 $66 Million
Q4 2022 Feb 14, 2023	BUY	$23.87 - $24.49 $8.07 Million - $8.28 Million	338,015 Added 19.58%	2,064,662 $50.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.08 - $25.03 $309,235 - $321,435	-12,842 Reduced 0.74%	1,726,647 $41.7 Million
Q2 2022 Oct 27, 2022	SELL	$24.37 - $25.22 $2.53 Million - $2.62 Million	-103,760 Reduced 5.63%	1,739,489 $43 Million
Q2 2022 Aug 15, 2022	SELL	$24.37 - $25.22 $2.53 Million - $2.62 Million	-103,760 Reduced 5.63%	1,739,489 $43 Million
Q1 2022 Oct 27, 2022	BUY	$25.16 - $26.41 $2.61 Million - $2.74 Million	103,760 Added 5.96%	1,843,249 $46.5 Million
Q1 2022 May 13, 2022	SELL	$25.16 - $26.41 $5.22 Million - $5.48 Million	-207,595 Reduced 10.12%	1,843,249 $46.5 Million
Q4 2021 Feb 14, 2022	SELL	$26.4 - $26.86 $1.98 Million - $2.02 Million	-75,089 Reduced 3.53%	2,050,844 $54.2 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $27.09 $57 Million - $57.6 Million	2,125,933 New	2,125,933 $57.1 Million

Others Institutions Holding IBDQ

# of Institutions

408

Shares Held

89.3M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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