Morgan Stanley Ishares 0 5 Year Investment Gr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Morgan Stanley holds 2,217,368 shares of SLQD stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,217,368

Previous 2,743,678 19.18%

Holding current value

$112 Million

Previous $135 Million 19.13%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.75 - $49.28 $25.7 Million - $25.9 Million	-526,310 Reduced 19.18%	2,217,368 $109 Million
Q1 2024 Aug 16, 2024	SELL	$48.97 - $49.36 $13.1 Million - $13.3 Million	-268,467 Reduced 8.91%	2,743,678 $135 Million
Q1 2024 May 15, 2024	SELL	$48.97 - $49.36 $13.1 Million - $13.3 Million	-268,467 Reduced 8.91%	2,743,678 $135 Million
Q4 2023 Aug 16, 2024	BUY	$47.66 - $49.2 $37.9 Million - $39.1 Million	794,777 Added 35.84%	3,012,145 $148 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $49.2 $23.9 Million - $24.7 Million	501,569 Added 19.98%	3,012,145 $148 Million
Q3 2023 Nov 15, 2023	SELL	$47.89 - $48.35 $21.7 Million - $21.9 Million	-453,573 Reduced 15.3%	2,510,576 $121 Million
Q2 2023 Aug 14, 2023	SELL	$48.08 - $48.64 $142,941 - $144,606	-2,973 Reduced 0.1%	2,964,149 $143 Million
Q1 2023 May 15, 2023	SELL	$47.6 - $48.55 $23.1 Million - $23.5 Million	-484,601 Reduced 14.04%	2,967,122 $144 Million
Q4 2022 Feb 14, 2023	SELL	$46.96 - $48.14 $255 Million - $261 Million	-5,431,011 Reduced 61.14%	3,451,723 $165 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $240 Million - $249 Million	5,073,751 Added 133.2%	8,882,734 $421 Million
Q2 2022 Oct 27, 2022	BUY	$47.87 - $49.29 $6.36 Million - $6.54 Million	132,776 Added 3.61%	3,808,983 $185 Million
Q2 2022 Aug 15, 2022	BUY	$47.87 - $49.29 $6.36 Million - $6.54 Million	132,776 Added 3.61%	3,808,983 $185 Million
Q1 2022 Oct 27, 2022	SELL	$49.19 - $51.02 $6.53 Million - $6.77 Million	-132,776 Reduced 3.49%	3,676,207 $181 Million
Q1 2022 May 13, 2022	BUY	$49.19 - $51.02 $21.5 Million - $22.3 Million	436,918 Added 13.49%	3,676,207 $181 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $39.3 Million - $39.8 Million	769,798 Added 31.17%	3,239,289 $165 Million
Q3 2021 Nov 15, 2021	BUY	$51.65 - $51.91 $128 Million - $128 Million	2,469,491 New	2,469,491 $128 Million

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account