Morgan Stanley Ishares Tr Convertible Bond Et Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Morgan Stanley holds 268,971 shares of ICVT stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,971

Previous 229,028 17.44%

Holding current value

$21.9 Million

Previous $18.3 Million 15.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
Sector ETFs
Industry ETFs

More about ICVT

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