Morgan Stanley Ishares Tr Ibonds 2027 Term Hi Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ibonds 2027 Term Hi stock. As of the latest transaction made, Morgan Stanley holds 136,922 shares of IBHG stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,922
Previous 107,326 27.58%
Holding current value
$3.05 Million
Previous $2.36 Million 30.88%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$21.89 - $22.6 $647,856 - $668,869
29,596 Added 27.58%
136,922 $3.09 Million
Q2 2024

Oct 17, 2024
BUY
$21.73 - $22.12 $343,529 - $349,695
15,809 Added 17.27%
107,326 $2.36 Million
Q2 2024

Aug 14, 2024
BUY
$21.73 - $22.12 $343,529 - $349,695
15,809 Added 17.27%
107,326 $2.36 Million
Q1 2024

Oct 17, 2024
SELL
$22.0 - $22.38 $347,798 - $353,805
-15,809 Reduced 14.73%
91,517 $2.04 Million
Q1 2024

Aug 16, 2024
BUY
$22.0 - $22.38 $1.08 Million - $1.1 Million
48,974 Added 115.12%
91,517 $2.04 Million
Q1 2024

May 15, 2024
BUY
$22.0 - $22.38 $1.08 Million - $1.1 Million
48,974 Added 115.12%
91,517 $2.04 Million
Q4 2023

Aug 16, 2024
SELL
$20.98 - $22.35 $1.36 Million - $1.45 Million
-64,783 Reduced 60.36%
42,543 $944,000
Q4 2023

Feb 13, 2024
BUY
$20.98 - $22.35 $622,119 - $662,744
29,653 Added 230.05%
42,543 $944,000
Q3 2023

Nov 15, 2023
SELL
$21.41 - $21.94 $41,899 - $42,936
-1,957 Reduced 13.18%
12,890 $277,000
Q2 2023

Aug 14, 2023
BUY
$21.41 - $21.92 $176,311 - $180,511
8,235 Added 124.55%
14,847 $324,000
Q1 2023

May 15, 2023
BUY
$21.3 - $22.39 $24,793 - $26,061
1,164 Added 21.37%
6,612 $145,000
Q4 2022

Feb 14, 2023
BUY
$20.63 - $22.05 $54,133 - $57,859
2,624 Added 92.92%
5,448 $116,000
Q3 2022

Nov 14, 2022
BUY
$20.64 - $22.67 $58,266 - $63,997
2,823 Added 282300.0%
2,824 $58,000
Q2 2022

Aug 15, 2022
BUY
$21.1 - $23.64 $21 - $23
1 New
1 $0

Others Institutions Holding IBHG

# of Institutions
49
Shares Held
3.41M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS 2027 TERM HI

IBHG Quotes by TradingView
  • Ticker IBHG
More about IBHG
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