Morgan Stanley Ishares Tr Ibonds Dec 2027 Ter Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Morgan Stanley holds 3,230,940 shares of IBTH stock, worth $71.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,230,940

Previous 3,162,862 2.15%

Holding current value

$71.5 Million

Previous $69.8 Million 4.74%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.96 - $22.69 $1.49 Million - $1.54 Million	68,078 Added 2.15%	3,230,940 $73.1 Million
Q2 2024 Oct 17, 2024	BUY	$21.83 - $22.09 $1.69 Million - $1.71 Million	77,444 Added 2.51%	3,162,862 $69.8 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $22.09 $1.69 Million - $1.71 Million	77,444 Added 2.51%	3,162,862 $69.8 Million
Q1 2024 Oct 17, 2024	SELL	$22.05 - $22.46 $1.71 Million - $1.74 Million	-77,444 Reduced 2.45%	3,085,418 $68.4 Million
Q1 2024 Aug 16, 2024	BUY	$22.05 - $22.46 $1.7 Million - $1.73 Million	77,235 Added 2.57%	3,085,418 $68.4 Million
Q1 2024 May 15, 2024	BUY	$22.05 - $22.46 $1.7 Million - $1.73 Million	77,235 Added 2.57%	3,085,418 $68.4 Million
Q4 2023 Aug 16, 2024	SELL	$21.61 - $22.41 $3.34 Million - $3.47 Million	-154,679 Reduced 4.89%	3,008,183 $67.4 Million
Q4 2023 Feb 13, 2024	BUY	$21.61 - $22.41 $62.2 Million - $64.5 Million	2,876,608 Added 2186.29%	3,008,183 $67.4 Million
Q3 2023 Nov 15, 2023	SELL	$21.77 - $22.29 $91,259 - $93,439	-4,192 Reduced 3.09%	131,575 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$22.15 - $22.9 $1.07 Million - $1.1 Million	48,246 Added 55.13%	135,767 $3.01 Million
Q1 2023 May 15, 2023	BUY	$21.92 - $22.83 $386,208 - $402,241	17,619 Added 25.21%	87,521 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$21.81 - $22.62 $1.43 Million - $1.48 Million	65,594 Added 1522.61%	69,902 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$22.54 - $23.63 $97,102 - $101,798	4,308 New	4,308 $100,000

Others Institutions Holding IBTH

# of Institutions

199

Shares Held

32.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
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