Morgan Stanley Ishares Tr Ibonds Dec 2027 Ter Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Morgan Stanley holds 3,290,334 shares of IBDS stock, worth $78.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,290,334

Previous 3,164,008 3.99%

Holding current value

$78.7 Million

Previous $75.1 Million 6.8%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.63 - $24.42 $2.99 Million - $3.08 Million	126,326 Added 3.99%	3,290,334 $80.2 Million
Q2 2024 Oct 17, 2024	BUY	$23.48 - $23.77 $4.33 Million - $4.38 Million	184,308 Added 6.19%	3,164,008 $75.1 Million
Q2 2024 Aug 14, 2024	BUY	$23.48 - $23.77 $4.33 Million - $4.38 Million	184,308 Added 6.19%	3,164,008 $75.1 Million
Q1 2024 Oct 17, 2024	SELL	$23.67 - $24.03 $4.36 Million - $4.43 Million	-184,308 Reduced 5.83%	2,979,700 $70.9 Million
Q1 2024 Aug 16, 2024	BUY	$23.67 - $24.03 $4.1 Million - $4.16 Million	173,251 Added 6.17%	2,979,700 $70.9 Million
Q1 2024 May 15, 2024	BUY	$23.67 - $24.03 $4.1 Million - $4.16 Million	173,251 Added 6.17%	2,979,700 $70.9 Million
Q4 2023 Aug 16, 2024	SELL	$22.84 - $23.94 $8.17 Million - $8.56 Million	-357,559 Reduced 11.3%	2,806,449 $67.2 Million
Q4 2023 Feb 13, 2024	BUY	$22.84 - $23.94 $8.99 Million - $9.42 Million	393,526 Added 16.31%	2,806,449 $67.2 Million
Q3 2023 Nov 15, 2023	BUY	$23.07 - $23.6 $9.67 Million - $9.89 Million	419,110 Added 21.02%	2,412,923 $55.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.39 - $23.94 $14.5 Million - $14.8 Million	619,421 Added 45.07%	1,993,813 $46.8 Million
Q1 2023 May 15, 2023	BUY	$23.15 - $24.01 $9.54 Million - $9.89 Million	411,950 Added 42.8%	1,374,392 $32.7 Million
Q4 2022 Feb 14, 2023	BUY	$22.55 - $23.67 $5.31 Million - $5.58 Million	235,552 Added 32.41%	962,442 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $1.08 Million - $1.16 Million	47,270 Added 6.96%	726,890 $16.7 Million
Q2 2022 Oct 27, 2022	SELL	$23.33 - $24.86 $1.54 Million - $1.64 Million	-66,024 Reduced 8.85%	679,620 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$23.33 - $24.86 $1.54 Million - $1.64 Million	-66,024 Reduced 8.85%	679,620 $16.2 Million
Q1 2022 Oct 27, 2022	BUY	$24.73 - $26.48 $1.63 Million - $1.75 Million	66,024 Added 9.71%	745,644 $18.6 Million
Q1 2022 May 13, 2022	SELL	$24.73 - $26.48 $3.43 Million - $3.67 Million	-138,589 Reduced 15.67%	745,644 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$26.38 - $27.03 $1.29 Million - $1.32 Million	-48,904 Reduced 5.24%	884,233 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.98 - $27.28 $25.2 Million - $25.5 Million	933,137 New	933,137 $25.2 Million

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account