Morgan Stanley Ishares Tr Ibonds Dec 2030 Ter Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ishares Tr Ibonds Dec 2030 Ter stock. As of the latest transaction made, Morgan Stanley holds 51,173 shares of IBTK stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,173

Previous 73,344 30.23%

Holding current value

$1.01 Million

Previous $1.41 Million 28.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$19.0 - $19.66 $421,249 - $435,881	-22,171 Reduced 30.23%	51,173 $1.01 Million
Q4 2024 Feb 14, 2025	BUY	$19.11 - $20.04 $101,932 - $106,893	5,334 Added 7.84%	73,344 $1.41 Million
Q3 2024 May 14, 2025	BUY	$19.11 - $20.18 $100,423 - $106,045	5,255 Added 8.37%	68,010 $1.36 Million
Q3 2024 Nov 14, 2024	BUY	$19.11 - $20.18 $100,423 - $106,045	5,255 Added 8.37%	68,010 $1.36 Million
Q2 2024 May 14, 2025	SELL	$18.86 - $19.38 $199,708 - $205,214	-10,589 Reduced 14.44%	62,755 $1.21 Million
Q2 2024 Oct 17, 2024	SELL	$18.86 - $19.38 $633,865 - $651,342	-33,609 Reduced 34.88%	62,755 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$18.86 - $19.38 $633,865 - $651,342	-33,609 Reduced 34.88%	62,755 $1.21 Million
Q1 2024 Oct 17, 2024	BUY	$19.22 - $19.78 $645,964 - $664,786	33,609 Added 53.56%	96,364 $1.87 Million
Q1 2024 Aug 16, 2024	SELL	$19.22 - $19.78 $207,172 - $213,208	-10,779 Reduced 10.06%	96,364 $1.87 Million
Q1 2024 May 15, 2024	SELL	$19.22 - $19.78 $207,172 - $213,208	-10,779 Reduced 10.06%	96,364 $1.87 Million
Q4 2023 Aug 16, 2024	BUY	$18.46 - $19.79 $819,402 - $878,438	44,388 Added 70.73%	107,143 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$18.46 - $19.79 $1.93 Million - $2.07 Million	104,636 Added 4173.75%	107,143 $2.11 Million
Q3 2023 Nov 15, 2023	BUY	$18.83 - $19.77 $5,498 - $5,772	292 Added 13.18%	2,507 $47,000
Q2 2023 Aug 14, 2023	BUY	$19.6 - $20.42 $17,934 - $18,684	915 Added 70.38%	2,215 $43,000
Q1 2023 May 15, 2023	BUY	$19.25 - $20.38 $19,250 - $20,380	1,000 Added 333.33%	1,300 $26,000
Q2 2022 Aug 15, 2022	BUY	$20.01 - $21.72 $6,003 - $6,516	300 New	300 $6,000

Others Institutions Holding IBTK

# of Institutions

131

Shares Held

17.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2030 TER

Ticker IBTK
Sector Technology

More about IBTK

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