Morgan Stanley Ishares Tr Ibonds Dec 2029 Tre Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Morgan Stanley holds 350,017 shares of IBTJ stock, worth $7.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350,017

Previous 189,955 84.26%

Holding current value

$7.6 Million

Previous $4.05 Million 88.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.16 - $21.77 $3.39 Million - $3.48 Million	160,062 Added 84.26%	350,017 $7.62 Million
Q4 2024 Feb 14, 2025	BUY	$21.25 - $22.07 $1.86 Million - $1.94 Million	87,735 Added 85.83%	189,955 $4.05 Million
Q3 2024 May 14, 2025	BUY	$21.22 - $22.22 $262,045 - $274,394	12,349 Added 13.74%	102,220 $2.26 Million
Q3 2024 Nov 14, 2024	BUY	$21.22 - $22.22 $262,045 - $274,394	12,349 Added 13.74%	102,220 $2.26 Million
Q2 2024 May 14, 2025	SELL	$21.0 - $21.44 $2.1 Million - $2.15 Million	-100,084 Reduced 52.69%	89,871 $1.92 Million
Q2 2024 Oct 17, 2024	BUY	$21.0 - $21.44 $115,521 - $117,941	5,501 Added 6.52%	89,871 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.44 $115,521 - $117,941	5,501 Added 6.52%	89,871 $1.92 Million
Q1 2024 Oct 17, 2024	SELL	$21.33 - $21.86 $117,336 - $120,251	-5,501 Reduced 6.12%	84,370 $1.81 Million
Q1 2024 Aug 16, 2024	BUY	$21.33 - $21.86 $997,689 - $1.02 Million	46,774 Added 124.41%	84,370 $1.81 Million
Q1 2024 May 15, 2024	BUY	$21.33 - $21.86 $997,689 - $1.02 Million	46,774 Added 124.41%	84,370 $1.81 Million
Q4 2023 Aug 16, 2024	SELL	$20.61 - $21.84 $1.08 Million - $1.14 Million	-52,275 Reduced 58.17%	37,596 $818,000
Q4 2023 Feb 13, 2024	BUY	$20.61 - $21.84 $691,259 - $732,513	33,540 Added 826.92%	37,596 $818,000
Q3 2023 Nov 15, 2023	SELL	$20.92 - $21.75 $314,051 - $326,511	-15,012 Reduced 78.73%	4,056 $85,000
Q2 2023 Aug 14, 2023	BUY	$21.6 - $22.42 $276,804 - $287,312	12,815 Added 204.94%	19,068 $412,000
Q1 2023 May 15, 2023	BUY	$21.27 - $22.34 $12,421 - $13,046	584 Added 10.3%	6,253 $138,000
Q3 2022 Nov 14, 2022	BUY	$21.33 - $23.33 $27,302 - $29,862	1,280 Added 29.16%	5,669 $122,000
Q2 2022 Aug 15, 2022	BUY	$21.99 - $23.48 $96,514 - $103,053	4,389 New	4,389 $100,000

Others Institutions Holding IBTJ

# of Institutions

170

Shares Held

24.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TRE

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