Morgan Stanley Ishares Tr Ibonds Dec 2031 Ter Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Morgan Stanley holds 2,157,221 shares of IBDW stock, worth $44.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,157,221

Previous 1,930,160 11.76%

Holding current value

$44.3 Million

Previous $39.2 Million 16.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.12 - $21.28 $4.57 Million - $4.83 Million	227,061 Added 11.76%	2,157,221 $45.8 Million
Q2 2024 Oct 17, 2024	BUY	$19.84 - $20.44 $3.05 Million - $3.14 Million	153,578 Added 8.64%	1,930,160 $39.2 Million
Q2 2024 Aug 14, 2024	BUY	$19.84 - $20.44 $3.05 Million - $3.14 Million	153,578 Added 8.64%	1,930,160 $39.2 Million
Q1 2024 Oct 17, 2024	SELL	$20.24 - $20.75 $3.11 Million - $3.19 Million	-153,578 Reduced 7.96%	1,776,582 $36.4 Million
Q1 2024 Aug 16, 2024	BUY	$20.24 - $20.75 $3.76 Million - $3.86 Million	185,939 Added 11.69%	1,776,582 $36.4 Million
Q1 2024 May 15, 2024	BUY	$20.24 - $20.75 $3.76 Million - $3.86 Million	185,939 Added 11.69%	1,776,582 $36.4 Million
Q4 2023 Aug 16, 2024	SELL	$18.79 - $20.85 $6.38 Million - $7.08 Million	-339,517 Reduced 17.59%	1,590,643 $33 Million
Q4 2023 Feb 13, 2024	BUY	$18.79 - $20.85 $14.4 Million - $16 Million	767,248 Added 93.18%	1,590,643 $33 Million
Q3 2023 Nov 15, 2023	BUY	$19.34 - $20.36 $6.9 Million - $7.27 Million	356,858 Added 76.49%	823,395 $16 Million
Q2 2023 Aug 14, 2023	BUY	$20.06 - $20.81 $3.64 Million - $3.78 Million	181,529 Added 63.69%	466,537 $9.46 Million
Q1 2023 May 15, 2023	BUY	$19.77 - $21.01 $668,621 - $710,558	33,820 Added 13.46%	285,008 $5.88 Million
Q4 2022 Feb 14, 2023	BUY	$18.9 - $20.59 $4.75 Million - $5.17 Million	251,187 Added 0.0%	251,188 $5 Million
Q2 2022 Aug 15, 2022	BUY	$20.22 - $22.7 $20 - $22	1 New	1 $0

Others Institutions Holding IBDW

# of Institutions

157

Shares Held

41.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

More about IBDW

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