Morgan Stanley Ishares Tr Ibonds 2028 Term Hi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ibonds 2028 Term Hi stock. As of the latest transaction made, Morgan Stanley holds 18,621 shares of IBHH stock, worth $434,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,621

Previous 12,628 47.46%

Holding current value

$434,800

Previous $291,000 52.23%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.96 - $23.97 $137,599 - $143,652	5,993 Added 47.46%	18,621 $443,000
Q2 2024 Oct 17, 2024	BUY	$22.8 - $23.2 $23,871 - $24,290	1,047 Added 9.04%	12,628 $291,000
Q2 2024 Aug 14, 2024	BUY	$22.8 - $23.2 $23,871 - $24,290	1,047 Added 9.04%	12,628 $291,000
Q1 2024 Oct 17, 2024	SELL	$23.05 - $23.38 $24,133 - $24,478	-1,047 Reduced 8.29%	11,581 $270,000
Q1 2024 Aug 16, 2024	BUY	$23.05 - $23.38 $189,125 - $191,832	8,205 Added 243.04%	11,581 $270,000
Q1 2024 May 15, 2024	BUY	$23.05 - $23.38 $189,125 - $191,832	8,205 Added 243.04%	11,581 $270,000
Q4 2023 Aug 16, 2024	SELL	$21.6 - $23.4 $199,843 - $216,496	-9,252 Reduced 73.27%	3,376 $78,000
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.4 $70,524 - $76,401	3,265 Added 2941.44%	3,376 $78,000
Q3 2023 Nov 15, 2023	BUY	$22.1 - $22.71 $2,453 - $2,520	111 New	111 $2,000

Others Institutions Holding IBHH

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS 2028 TERM HI

Ticker IBHH
Sector ETFs
Industry ETFs

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