Morgan Stanley Ishares Tr Convertible Bond Et Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Morgan Stanley holds 274,269 shares of ICVT stock, worth $23.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274,269

Previous 268,971 1.97%

Holding current value

$23.8 Million

Previous $21.1 Million 8.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.24 - $83.67 $409,217 - $443,283	5,298 Added 1.97%	274,269 $22.9 Million
Q2 2024 Oct 17, 2024	BUY	$76.13 - $79.59 $3.04 Million - $3.18 Million	39,943 Added 17.44%	268,971 $21.1 Million
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $3.04 Million - $3.18 Million	39,943 Added 17.44%	268,971 $21.1 Million
Q1 2024 Oct 17, 2024	SELL	$76.72 - $80.06 $3.06 Million - $3.2 Million	-39,943 Reduced 14.85%	229,028 $18.3 Million
Q1 2024 Aug 16, 2024	BUY	$76.72 - $80.06 $8.35 Million - $8.72 Million	108,887 Added 90.63%	229,028 $18.3 Million
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $8.35 Million - $8.72 Million	108,887 Added 90.63%	229,028 $18.3 Million
Q4 2023 Aug 16, 2024	SELL	$70.69 - $78.86 $10.5 Million - $11.7 Million	-148,830 Reduced 55.33%	120,141 $9.44 Million
Q4 2023 Feb 13, 2024	BUY	$70.69 - $78.86 $649,004 - $724,013	9,181 Added 8.27%	120,141 $9.44 Million
Q3 2023 Nov 15, 2023	BUY	$73.71 - $78.59 $450,073 - $479,870	6,106 Added 5.82%	110,960 $8.23 Million
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $3.1 Million - $3.35 Million	-43,924 Reduced 29.52%	104,854 $8.01 Million
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $25.1 Million - $27.1 Million	-361,387 Reduced 70.84%	148,778 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $1.27 Million - $1.34 Million	-18,539 Reduced 3.51%	510,165 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $14 Million - $15.6 Million	-203,271 Reduced 27.77%	528,704 $36.4 Million
Q2 2022 Oct 27, 2022	BUY	$68.08 - $84.61 $40 Million - $49.7 Million	587,588 Added 406.95%	731,975 $50.8 Million
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $40 Million - $49.7 Million	587,588 Added 406.95%	731,975 $50.8 Million
Q1 2022 Oct 27, 2022	SELL	$77.44 - $89.29 $45.5 Million - $52.5 Million	-587,588 Reduced 80.27%	144,387 $12 Million
Q1 2022 May 13, 2022	BUY	$77.44 - $89.29 $9.91 Million - $11.4 Million	127,909 Added 776.24%	144,387 $12 Million
Q4 2021 Feb 14, 2022	SELL	$86.86 - $104.35 $34,657 - $41,635	-399 Reduced 2.36%	16,478 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$97.21 - $103.33 $1.64 Million - $1.74 Million	16,877 New	16,877 $1.68 Million

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
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