Morgan Stanley Ihares Core 1 5 Years Usd Bond Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Morgan Stanley holds 622,243 shares of ISTB stock, worth $29.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

622,243

Previous 624,641 0.38%

Holding current value

$29.6 Million

Previous $29.6 Million 2.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.18 - $48.74 $113,137 - $116,878	-2,398 Reduced 0.38%	622,243 $30.3 Million
Q2 2024 Oct 17, 2024	SELL	$46.84 - $47.46 $934,973 - $947,349	-19,961 Reduced 3.1%	624,641 $29.6 Million
Q2 2024 Aug 14, 2024	SELL	$46.84 - $47.46 $934,973 - $947,349	-19,961 Reduced 3.1%	624,641 $29.6 Million
Q1 2024 Oct 17, 2024	BUY	$47.16 - $47.73 $941,360 - $952,738	19,961 Added 3.2%	644,602 $30.6 Million
Q1 2024 Aug 16, 2024	SELL	$47.16 - $47.73 $37.9 Million - $38.4 Million	-803,994 Reduced 55.5%	644,602 $30.6 Million
Q1 2024 May 15, 2024	SELL	$47.16 - $47.73 $37.9 Million - $38.4 Million	-803,994 Reduced 55.5%	644,602 $30.6 Million
Q4 2023 Aug 16, 2024	BUY	$46.0 - $47.56 $37.9 Million - $39.2 Million	823,955 Added 131.91%	1,448,596 $68.9 Million
Q4 2023 Feb 13, 2024	BUY	$46.0 - $47.56 $6.48 Million - $6.7 Million	140,937 Added 10.78%	1,448,596 $68.9 Million
Q3 2023 Nov 15, 2023	SELL	$46.26 - $46.9 $6.32 Million - $6.4 Million	-136,526 Reduced 9.45%	1,307,659 $60.6 Million
Q2 2023 Aug 14, 2023	BUY	$46.63 - $47.38 $7.04 Million - $7.15 Million	150,894 Added 11.67%	1,444,185 $67.4 Million
Q1 2023 May 15, 2023	SELL	$46.16 - $47.28 $35.4 Million - $36.3 Million	-767,208 Reduced 37.23%	1,293,291 $61 Million
Q4 2022 Feb 14, 2023	BUY	$45.61 - $46.84 $6.39 Million - $6.57 Million	140,189 Added 7.3%	2,060,499 $95.7 Million
Q3 2022 Nov 14, 2022	SELL	$45.93 - $47.9 $20.2 Million - $21.1 Million	-439,937 Reduced 18.64%	1,920,310 $88.5 Million
Q2 2022 Oct 27, 2022	SELL	$46.78 - $48.31 $13.6 Million - $14.1 Million	-290,954 Reduced 10.97%	2,360,247 $112 Million
Q2 2022 Aug 15, 2022	SELL	$46.78 - $48.31 $13.6 Million - $14.1 Million	-290,954 Reduced 10.97%	2,360,247 $112 Million
Q1 2022 Oct 27, 2022	BUY	$48.28 - $50.36 $14 Million - $14.7 Million	290,954 Added 12.33%	2,651,201 $128 Million
Q1 2022 May 13, 2022	SELL	$48.28 - $50.36 $1.88 Million - $1.96 Million	-38,960 Reduced 1.45%	2,651,201 $128 Million
Q4 2021 Feb 14, 2022	BUY	$50.4 - $51.06 $24.2 Million - $24.5 Million	479,755 Added 21.7%	2,690,161 $136 Million
Q3 2021 Nov 15, 2021	BUY	$51.04 - $51.35 $113 Million - $114 Million	2,210,406 New	2,210,406 $113 Million

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

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