Morgan Stanley Ishares Core 10+ Year Usd Bond Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Morgan Stanley holds 135,480 shares of ILTB stock, worth $6.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,480

Previous 130,138 4.1%

Holding current value

$6.77 Million

Previous $6.47 Million 11.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.89 - $54.14 $261,170 - $289,215	5,342 Added 4.1%	135,480 $7.22 Million
Q2 2024 Oct 17, 2024	BUY	$48.11 - $50.91 $152,460 - $161,333	3,169 Added 2.5%	130,138 $6.47 Million
Q2 2024 Aug 14, 2024	BUY	$48.11 - $50.91 $152,460 - $161,333	3,169 Added 2.5%	130,138 $6.47 Million
Q1 2024 Oct 17, 2024	SELL	$49.79 - $52.38 $157,784 - $165,992	-3,169 Reduced 2.44%	126,969 $6.49 Million
Q1 2024 Aug 16, 2024	SELL	$49.79 - $52.38 $1.25 Million - $1.31 Million	-25,066 Reduced 16.49%	126,969 $6.49 Million
Q1 2024 May 15, 2024	SELL	$49.79 - $52.38 $1.25 Million - $1.31 Million	-25,066 Reduced 16.49%	126,969 $6.49 Million
Q4 2023 Aug 16, 2024	BUY	$44.52 - $53.18 $974,854 - $1.16 Million	21,897 Added 16.83%	152,035 $7.99 Million
Q4 2023 Feb 13, 2024	SELL	$44.52 - $53.18 $501,517 - $599,072	-11,265 Reduced 6.9%	152,035 $7.99 Million
Q3 2023 Nov 15, 2023	BUY	$47.23 - $52.75 $2.5 Million - $2.79 Million	52,829 Added 47.82%	163,300 $7.72 Million
Q2 2023 Aug 14, 2023	BUY	$51.07 - $54.42 $956,898 - $1.02 Million	18,737 Added 20.43%	110,471 $5.81 Million
Q1 2023 May 15, 2023	BUY	$50.74 - $55.23 $547,230 - $595,655	10,785 Added 13.32%	91,734 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$46.91 - $54.59 $387,945 - $451,459	8,270 Added 11.38%	80,949 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$49.52 - $58.2 $3,218 - $3,783	-65 Reduced 0.09%	72,679 $3.65 Million
Q2 2022 Oct 27, 2022	BUY	$53.66 - $64.11 $1.3 Million - $1.55 Million	24,167 Added 49.75%	72,744 $4.04 Million
Q2 2022 Aug 15, 2022	BUY	$53.66 - $64.11 $1.3 Million - $1.55 Million	24,167 Added 49.75%	72,744 $4.04 Million
Q1 2022 Oct 27, 2022	SELL	$62.53 - $70.85 $1.51 Million - $1.71 Million	-24,167 Reduced 33.22%	48,577 $3.11 Million
Q1 2022 May 13, 2022	BUY	$62.53 - $70.85 $531,567 - $602,295	8,501 Added 21.21%	48,577 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$70.38 - $74.03 $108,314 - $113,932	-1,539 Reduced 3.7%	40,076 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$71.58 - $74.49 $2.98 Million - $3.1 Million	41,615 New	41,615 $2.98 Million

Others Institutions Holding ILTB

# of Institutions

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

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