Morgan Stanley Ishares Tr Ibonds Dec 2024 Ter Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Morgan Stanley holds 3,483,427 shares of IBTE stock, worth $83.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,483,427

Previous 3,659,108 4.8%

Holding current value

$83.1 Million

Previous $87.7 Million 4.72%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.88 - $24.01 $4.2 Million - $4.22 Million	-175,681 Reduced 4.8%	3,483,427 $83.6 Million
Q2 2024 Oct 17, 2024	BUY	$23.85 - $23.98 $6.27 Million - $6.3 Million	262,819 Added 7.74%	3,659,108 $87.7 Million
Q2 2024 Aug 14, 2024	BUY	$23.85 - $23.98 $6.27 Million - $6.3 Million	262,819 Added 7.74%	3,659,108 $87.7 Million
Q1 2024 Oct 17, 2024	SELL	$23.85 - $23.95 $6.27 Million - $6.29 Million	-262,819 Reduced 7.18%	3,396,289 $81.3 Million
Q1 2024 Aug 16, 2024	SELL	$23.85 - $23.95 $2.42 Million - $2.43 Million	-101,462 Reduced 2.9%	3,396,289 $81.3 Million
Q1 2024 May 15, 2024	SELL	$23.85 - $23.95 $2.42 Million - $2.43 Million	-101,462 Reduced 2.9%	3,396,289 $81.3 Million
Q4 2023 Aug 16, 2024	SELL	$23.75 - $23.91 $3.83 Million - $3.86 Million	-161,357 Reduced 4.41%	3,497,751 $83.5 Million
Q4 2023 Feb 13, 2024	SELL	$23.75 - $23.91 $16.7 Million - $16.8 Million	-703,261 Reduced 16.74%	3,497,751 $83.5 Million
Q3 2023 Nov 15, 2023	SELL	$23.72 - $23.85 $2.08 Million - $2.09 Million	-87,749 Reduced 2.05%	4,201,012 $100 Million
Q2 2023 Aug 14, 2023	BUY	$23.77 - $24.01 $5.98 Million - $6.04 Million	251,601 Added 6.23%	4,288,761 $102 Million
Q1 2023 May 15, 2023	BUY	$23.67 - $24.08 $1.81 Million - $1.84 Million	76,575 Added 1.93%	4,037,160 $96.9 Million
Q4 2022 Feb 14, 2023	BUY	$23.73 - $23.95 $86.2 Million - $87 Million	3,632,833 Added 1108.41%	3,960,585 $94.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.9 - $24.49 $7.62 Million - $7.81 Million	318,773 Added 3550.21%	327,752 $7.85 Million
Q2 2022 Aug 15, 2022	BUY	$24.18 - $24.67 $217,112 - $221,511	8,979 New	8,979 $219,000

Others Institutions Holding IBTE

# of Institutions

289

Shares Held

61.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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