Morgan Stanley Ishares Tr Ibonds Dec 2028 Ter Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Morgan Stanley holds 182,277 shares of IBMQ stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,277

Previous 356,971 48.94%

Holding current value

$4.61 Million

Previous $8.99 Million 48.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.08 - $25.39 $4.38 Million - $4.44 Million	-174,694 Reduced 48.94%	182,277 $4.61 Million
Q4 2024 Feb 14, 2025	BUY	$25.06 - $25.59 $5.04 Million - $5.15 Million	201,057 Added 128.95%	356,971 $8.99 Million
Q3 2024 May 14, 2025	SELL	$24.91 - $25.63 $171,654 - $176,616	-6,891 Reduced 4.23%	155,914 $4 Million
Q3 2024 Nov 14, 2024	SELL	$24.91 - $25.63 $171,654 - $176,616	-6,891 Reduced 4.23%	155,914 $4 Million
Q2 2024 May 14, 2025	SELL	$24.81 - $25.19 $4.82 Million - $4.89 Million	-194,166 Reduced 54.39%	162,805 $4.07 Million
Q2 2024 Oct 17, 2024	BUY	$24.81 - $25.19 $22,428 - $22,771	904 Added 0.56%	162,805 $4.07 Million
Q2 2024 Aug 14, 2024	BUY	$24.81 - $25.19 $22,428 - $22,771	904 Added 0.56%	162,805 $4.07 Million
Q1 2024 Oct 17, 2024	SELL	$25.27 - $25.61 $22,844 - $23,151	-904 Reduced 0.56%	161,901 $4.09 Million
Q1 2024 Aug 16, 2024	BUY	$25.27 - $25.61 $1 Million - $1.01 Million	39,606 Added 32.39%	161,901 $4.09 Million
Q1 2024 May 15, 2024	BUY	$25.27 - $25.61 $1 Million - $1.01 Million	39,606 Added 32.39%	161,901 $4.09 Million
Q4 2023 Aug 16, 2024	SELL	$24.26 - $25.61 $982,772 - $1.04 Million	-40,510 Reduced 24.88%	122,295 $3.13 Million
Q4 2023 Feb 13, 2024	BUY	$24.26 - $25.61 $1.52 Million - $1.61 Million	62,758 Added 105.41%	122,295 $3.13 Million
Q3 2023 Nov 15, 2023	SELL	$24.41 - $25.28 $370,934 - $384,154	-15,196 Reduced 20.33%	59,537 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$24.9 - $25.77 $891,918 - $923,081	-35,820 Reduced 32.4%	74,733 $1.88 Million
Q1 2023 May 15, 2023	BUY	$24.96 - $25.8 $177,989 - $183,979	7,131 Added 6.9%	110,553 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$24.12 - $25.25 $156,780 - $164,125	-6,500 Reduced 5.91%	103,422 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$24.19 - $25.67 $685,641 - $727,590	28,344 Added 34.74%	109,922 $2.66 Million
Q2 2022 Oct 27, 2022	SELL	$24.52 - $25.47 $1.48 Million - $1.54 Million	-60,269 Reduced 42.49%	81,578 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$24.52 - $25.47 $1.48 Million - $1.54 Million	-60,269 Reduced 42.49%	81,578 $2.04 Million
Q1 2022 Oct 27, 2022	BUY	$25.41 - $27.2 $1.53 Million - $1.64 Million	60,269 Added 73.88%	141,847 $3.61 Million
Q1 2022 May 13, 2022	SELL	$25.41 - $27.2 $3.06 Million - $3.28 Million	-120,501 Reduced 45.93%	141,847 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$27.06 - $27.29 $505,507 - $509,804	18,681 Added 7.67%	262,348 $7.15 Million
Q3 2021 Nov 15, 2021	BUY	$27.23 - $27.63 $6.64 Million - $6.73 Million	243,667 New	243,667 $6.63 Million

Others Institutions Holding IBMQ

# of Institutions

151

Shares Held

16M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBMQ
Sector ETFs
Industry ETFs

More about IBMQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account