Morgan Stanley Schwab Intermediate Term Us Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Morgan Stanley holds 753,226 shares of SCHR stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

753,226

Previous 597,064 26.15%

Holding current value

$18.3 Million

Previous $29.1 Million 30.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.4 - $50.91 $7.56 Million - $7.95 Million	156,162 Added 26.15%	753,226 $38.1 Million
Q2 2024 Oct 17, 2024	BUY	$47.85 - $49.0 $6.26 Million - $6.41 Million	130,726 Added 28.03%	597,064 $29.1 Million
Q2 2024 Aug 14, 2024	BUY	$47.85 - $49.0 $6.26 Million - $6.41 Million	130,726 Added 28.03%	597,064 $29.1 Million
Q1 2024 Oct 17, 2024	SELL	$48.64 - $49.88 $6.36 Million - $6.52 Million	-130,726 Reduced 21.89%	466,338 $22.9 Million
Q1 2024 Aug 16, 2024	SELL	$48.64 - $49.88 $997,411 - $1.02 Million	-20,506 Reduced 4.21%	466,338 $22.9 Million
Q1 2024 May 15, 2024	SELL	$48.64 - $49.88 $997,411 - $1.02 Million	-20,506 Reduced 4.21%	466,338 $22.9 Million
Q4 2023 Aug 16, 2024	SELL	$47.09 - $49.87 $5.19 Million - $5.5 Million	-110,220 Reduced 18.46%	486,844 $24.2 Million
Q4 2023 Feb 13, 2024	SELL	$47.09 - $49.87 $9.97 Million - $10.6 Million	-211,742 Reduced 30.31%	486,844 $24.2 Million
Q3 2023 Nov 15, 2023	SELL	$47.78 - $49.59 $6.3 Million - $6.54 Million	-131,945 Reduced 15.89%	698,586 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$49.25 - $50.96 $229,308 - $237,269	4,656 Added 0.56%	830,531 $40.9 Million
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $4.87 Million - $5.09 Million	100,254 Added 13.82%	825,875 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$48.12 - $50.24 $19.9 Million - $20.8 Million	413,179 Added 132.24%	725,621 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$48.68 - $52.54 $2.94 Million - $3.18 Million	-60,436 Reduced 16.21%	312,442 $15.4 Million
Q2 2022 Oct 27, 2022	BUY	$50.08 - $52.78 $2.92 Million - $3.07 Million	58,214 Added 18.5%	372,878 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$50.08 - $52.78 $2.92 Million - $3.07 Million	58,214 Added 18.5%	372,878 $19.2 Million
Q1 2022 Oct 27, 2022	SELL	$52.72 - $55.84 $3.07 Million - $3.25 Million	-58,214 Reduced 15.61%	314,664 $16.8 Million
Q1 2022 May 13, 2022	BUY	$52.72 - $55.84 $3.98 Million - $4.21 Million	75,478 Added 31.56%	314,664 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$55.82 - $56.81 $1.99 Million - $2.02 Million	-35,584 Reduced 12.95%	239,186 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$56.59 - $57.62 $15.5 Million - $15.8 Million	274,770 New	274,770 $15.6 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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