Morgan Stanley Ishares Tr Ibonds Dec 2028 Ter Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Morgan Stanley holds 3,549,977 shares of IBDT stock, worth $88.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,549,977

Previous 3,065,569 15.8%

Holding current value

$88.9 Million

Previous $78.3 Million 12.94%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.82 - $25.48 $12 Million - $12.3 Million	484,408 Added 15.8%	3,549,977 $88.4 Million
Q3 2024 Nov 14, 2024	BUY	$24.62 - $25.59 $7.1 Million - $7.38 Million	288,330 Added 10.38%	3,065,569 $78.3 Million
Q2 2024 Oct 17, 2024	BUY	$24.4 - $24.86 $8.99 Million - $9.16 Million	368,374 Added 15.29%	2,777,239 $68.8 Million
Q2 2024 Aug 14, 2024	BUY	$24.4 - $24.86 $8.99 Million - $9.16 Million	368,374 Added 15.29%	2,777,239 $68.8 Million
Q1 2024 Oct 17, 2024	SELL	$24.69 - $25.14 $9.1 Million - $9.26 Million	-368,374 Reduced 13.26%	2,408,865 $60 Million
Q1 2024 Aug 16, 2024	BUY	$24.69 - $25.14 $6.41 Million - $6.53 Million	259,688 Added 12.08%	2,408,865 $60 Million
Q1 2024 May 15, 2024	BUY	$24.69 - $25.14 $6.41 Million - $6.53 Million	259,688 Added 12.08%	2,408,865 $60 Million
Q4 2023 Aug 16, 2024	SELL	$23.63 - $25.1 $14.8 Million - $15.8 Million	-628,062 Reduced 22.61%	2,149,177 $53.9 Million
Q4 2023 Feb 13, 2024	BUY	$23.63 - $25.1 $7.17 Million - $7.61 Million	303,385 Added 16.44%	2,149,177 $53.9 Million
Q3 2023 Nov 15, 2023	BUY	$23.94 - $24.67 $15.2 Million - $15.6 Million	633,224 Added 52.22%	1,845,792 $44.4 Million
Q2 2023 Aug 14, 2023	BUY	$24.43 - $25.1 $9.36 Million - $9.62 Million	383,288 Added 46.22%	1,212,568 $29.7 Million
Q1 2023 May 15, 2023	BUY	$24.16 - $25.2 $4.93 Million - $5.14 Million	203,954 Added 32.62%	829,280 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$23.29 - $24.79 $3.45 Million - $3.67 Million	147,973 Added 31.0%	625,326 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.63 - $25.66 $883,809 - $959,735	37,402 Added 8.5%	477,353 $11.4 Million
Q2 2022 Oct 27, 2022	BUY	$24.36 - $26.23 $7.85 Million - $8.45 Million	322,156 Added 273.49%	439,951 $11 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $26.23 $7.85 Million - $8.45 Million	322,156 Added 273.49%	439,951 $11 Million
Q1 2022 Oct 27, 2022	SELL	$26.1 - $28.23 $8.41 Million - $9.09 Million	-322,156 Reduced 73.23%	117,795 $3.1 Million
Q1 2022 May 13, 2022	SELL	$26.1 - $28.23 $4.14 Million - $4.48 Million	-158,769 Reduced 57.41%	117,795 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.15 - $28.74 $882,924 - $901,430	31,365 Added 12.79%	276,564 $7.83 Million
Q3 2021 Nov 15, 2021	BUY	$28.65 - $29.2 $7.02 Million - $7.16 Million	245,199 New	245,199 $7.03 Million

Others Institutions Holding IBDT

# of Institutions

338

Shares Held

78.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
Sector ETFs
Industry ETFs

More about IBDT

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