Morgan Stanley Ishares Tr Ibonds December 202 Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Morgan Stanley holds 865,609 shares of IBMO stock, worth $22.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

865,609

Previous 687,590 25.89%

Holding current value

$22.1 Million

Previous $17.4 Million 25.74%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$25.16 - $25.33 $4.48 Million - $4.51 Million	178,019 Added 25.89%	865,609 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$25.16 - $25.33 $4.48 Million - $4.51 Million	178,019 Added 25.89%	865,609 $21.9 Million
Q1 2024 Oct 17, 2024	SELL	$25.35 - $25.52 $4.51 Million - $4.54 Million	-178,019 Reduced 20.57%	687,590 $17.4 Million
Q1 2024 Aug 16, 2024	BUY	$25.35 - $25.52 $3.44 Million - $3.46 Million	135,640 Added 24.57%	687,590 $17.4 Million
Q1 2024 May 15, 2024	BUY	$25.35 - $25.52 $3.44 Million - $3.46 Million	135,640 Added 24.57%	687,590 $17.4 Million
Q4 2023 Aug 16, 2024	SELL	$24.71 - $25.52 $7.75 Million - $8 Million	-313,659 Reduced 36.24%	551,950 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.71 - $25.52 $7.94 Million - $8.2 Million	321,170 Added 139.17%	551,950 $14.1 Million
Q3 2023 Nov 15, 2023	SELL	$24.76 - $25.26 $82,029 - $83,686	-3,313 Reduced 1.42%	230,780 $5.73 Million
Q2 2023 Aug 14, 2023	SELL	$24.96 - $25.63 $1.13 Million - $1.16 Million	-45,402 Reduced 16.24%	234,093 $5.89 Million
Q1 2023 May 15, 2023	BUY	$24.99 - $25.64 $690,898 - $708,869	27,647 Added 10.98%	279,495 $7.14 Million
Q4 2022 Feb 14, 2023	BUY	$24.52 - $25.33 $1.59 Million - $1.64 Million	64,833 Added 34.67%	251,848 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$24.63 - $25.76 $563,928 - $589,800	22,896 Added 13.95%	187,015 $4.61 Million
Q2 2022 Oct 27, 2022	SELL	$24.88 - $25.49 $1.39 Million - $1.43 Million	-55,917 Reduced 25.41%	164,119 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$24.88 - $25.49 $1.39 Million - $1.43 Million	-55,917 Reduced 25.41%	164,119 $4.16 Million
Q1 2022 Oct 27, 2022	BUY	$25.42 - $26.86 $1.42 Million - $1.5 Million	55,917 Added 34.07%	220,036 $5.61 Million
Q1 2022 May 13, 2022	SELL	$25.42 - $26.86 $1.93 Million - $2.04 Million	-75,909 Reduced 25.65%	220,036 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$26.8 - $26.92 $1.59 Million - $1.6 Million	59,460 Added 25.14%	295,945 $7.95 Million
Q3 2021 Nov 15, 2021	BUY	$26.88 - $27.14 $6.36 Million - $6.42 Million	236,485 New	236,485 $6.36 Million

Others Institutions Holding IBMO

# of Institutions

165

Shares Held

17.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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