Morgan Stanley Spdr Nuveen Bloomberg Short Te Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Morgan Stanley holds 5,575,121 shares of SHM stock, worth $266 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,575,121

Previous 5,652,224 1.36%

Holding current value

$266 Million

Previous $268 Million 1.88%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$46.84 - $47.32 $3.61 Million - $3.65 Million	-77,103 Reduced 1.36%	5,575,121 $263 Million
Q2 2024 Aug 14, 2024	SELL	$46.84 - $47.32 $3.61 Million - $3.65 Million	-77,103 Reduced 1.36%	5,575,121 $263 Million
Q1 2024 Oct 17, 2024	BUY	$47.44 - $47.9 $3.66 Million - $3.69 Million	77,103 Added 1.38%	5,652,224 $268 Million
Q1 2024 Aug 16, 2024	SELL	$47.44 - $47.9 $4.29 Million - $4.33 Million	-90,448 Reduced 1.58%	5,652,224 $268 Million
Q1 2024 May 15, 2024	SELL	$47.44 - $47.9 $4.29 Million - $4.33 Million	-90,448 Reduced 1.58%	5,652,224 $268 Million
Q4 2023 Aug 16, 2024	BUY	$46.12 - $47.85 $7.73 Million - $8.02 Million	167,551 Added 3.01%	5,742,672 $274 Million
Q4 2023 Feb 13, 2024	SELL	$46.12 - $47.85 $5.07 Million - $5.26 Million	-109,866 Reduced 1.88%	5,742,672 $274 Million
Q3 2023 Nov 15, 2023	SELL	$46.19 - $47.22 $7.76 Million - $7.93 Million	-168,037 Reduced 2.79%	5,852,538 $271 Million
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.72 $115 Million - $117 Million	-2,460,906 Reduced 29.02%	6,020,575 $283 Million
Q1 2023 May 15, 2023	BUY	$46.61 - $47.68 $46.3 Million - $47.4 Million	993,878 Added 13.27%	8,481,481 $403 Million
Q4 2022 Feb 14, 2023	SELL	$45.97 - $47.2 $20.2 Million - $20.8 Million	-440,017 Reduced 5.55%	7,487,603 $352 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $31.5 Million - $32.7 Million	-684,624 Reduced 7.95%	7,927,620 $365 Million
Q2 2022 Oct 27, 2022	SELL	$46.52 - $47.45 $31.2 Million - $31.8 Million	-670,130 Reduced 7.22%	8,612,244 $407 Million
Q2 2022 Aug 15, 2022	SELL	$46.52 - $47.45 $31.2 Million - $31.8 Million	-670,130 Reduced 7.22%	8,612,244 $407 Million
Q1 2022 Oct 27, 2022	BUY	$47.3 - $49.17 $31.7 Million - $33 Million	670,130 Added 7.78%	9,282,374 $439 Million
Q1 2022 May 13, 2022	SELL	$47.3 - $49.17 $22.8 Million - $23.7 Million	-482,114 Reduced 4.94%	9,282,374 $439 Million
Q4 2021 Feb 14, 2022	BUY	$49.16 - $49.38 $6.99 Million - $7.02 Million	142,120 Added 1.48%	9,764,488 $480 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $49.69 $475 Million - $478 Million	9,622,368 New	9,622,368 $475 Million

Others Institutions Holding SHM

# of Institutions

448

Shares Held

78.2M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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