Morgan Stanley Ishares Ibonds Dec 2022 Term M Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$25.83 - $25.92 $3.67 Million - $3.68 Million	-141,914 Reduced 25.78%	408,538 $10.6 Million
Q2 2022 Oct 27, 2022	BUY	$25.88 - $25.95 $1.72 Million - $1.72 Million	66,418 Added 13.72%	550,452 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.88 - $25.95 $1.72 Million - $1.72 Million	66,418 Added 13.72%	550,452 $14.3 Million
Q1 2022 Oct 27, 2022	SELL	$25.89 - $26.07 $1.72 Million - $1.73 Million	-66,418 Reduced 12.07%	484,034 $12.5 Million
Q1 2022 May 13, 2022	SELL	$25.89 - $26.07 $6.23 Million - $6.27 Million	-240,517 Reduced 33.2%	484,034 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$26.04 - $26.17 $1.66 Million - $1.67 Million	-63,924 Reduced 8.11%	724,551 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.15 - $26.28 $20.6 Million - $20.7 Million	788,475 New	788,475 $20.6 Million

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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