Morgan Stanley Ishares Barclays 3 7 Yr Treas Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Morgan Stanley holds 2,679,960 shares of IEI stock, worth $316 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,679,960

Previous 3,038,942 11.81%

Holding current value

$316 Million

Previous $352 Million 12.07%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$113.43 - $115.88 $40.7 Million - $41.6 Million	-358,982 Reduced 11.81%	2,679,960 $309 Million
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $40.7 Million - $41.6 Million	-358,982 Reduced 11.81%	2,679,960 $309 Million
Q1 2024 Oct 17, 2024	BUY	$114.97 - $117.54 $41.3 Million - $42.2 Million	358,982 Added 13.4%	3,038,942 $352 Million
Q1 2024 Aug 16, 2024	BUY	$114.97 - $117.54 $61.8 Million - $63.2 Million	537,779 Added 21.5%	3,038,942 $352 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $61.8 Million - $63.2 Million	537,779 Added 21.5%	3,038,942 $352 Million
Q4 2023 Aug 16, 2024	SELL	$111.61 - $117.37 $20 Million - $21 Million	-178,797 Reduced 6.67%	2,501,163 $293 Million
Q4 2023 Feb 13, 2024	SELL	$111.61 - $117.37 $126 Million - $133 Million	-1,131,504 Reduced 31.15%	2,501,163 $293 Million
Q3 2023 Nov 15, 2023	BUY	$112.76 - $116.14 $71.8 Million - $73.9 Million	636,492 Added 21.24%	3,632,667 $411 Million
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $64.7 Million - $66.8 Million	-561,400 Reduced 15.78%	2,996,175 $345 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $126 Million - $132 Million	1,113,887 Added 45.58%	3,557,575 $419 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $18.1 Million - $18.8 Million	-161,072 Reduced 6.18%	2,443,688 $281 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $43.2 Million - $46.2 Million	380,873 Added 17.13%	2,604,760 $298 Million
Q2 2022 Oct 27, 2022	BUY	$116.23 - $121.42 $12.9 Million - $13.4 Million	110,713 Added 5.24%	2,223,887 $265 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $12.9 Million - $13.4 Million	110,713 Added 5.24%	2,223,887 $265 Million
Q1 2022 Oct 27, 2022	SELL	$121.42 - $128.17 $13.4 Million - $14.2 Million	-110,713 Reduced 4.98%	2,113,174 $258 Million
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $33.6 Million - $35.4 Million	276,385 Added 15.05%	2,113,174 $258 Million
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $666,588 - $678,183	5,200 Added 0.28%	1,836,789 $236 Million
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $238 Million - $242 Million	1,831,589 New	1,831,589 $238 Million

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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