Morgan Stanley Flexshares Tr Iboxx 5 Yr Targe Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Morgan Stanley holds 246,778 shares of TDTF stock, worth $5.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,778

Previous 241,799 2.06%

Holding current value

$5.78 Million

Previous $5.66 Million 5.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.21 - $24.2 $115,562 - $120,491	4,979 Added 2.06%	246,778 $5.95 Million
Q2 2024 Oct 17, 2024	SELL	$23.05 - $23.5 $286,304 - $291,893	-12,421 Reduced 4.89%	241,799 $5.66 Million
Q2 2024 Aug 14, 2024	SELL	$23.05 - $23.5 $286,304 - $291,893	-12,421 Reduced 4.89%	241,799 $5.66 Million
Q1 2024 Oct 17, 2024	BUY	$23.29 - $23.78 $289,285 - $295,371	12,421 Added 5.14%	254,220 $6.01 Million
Q1 2024 Aug 16, 2024	BUY	$23.29 - $23.78 $385,915 - $394,034	16,570 Added 6.97%	254,220 $6.01 Million
Q1 2024 May 15, 2024	BUY	$23.29 - $23.78 $385,915 - $394,034	16,570 Added 6.97%	254,220 $6.01 Million
Q4 2023 Aug 16, 2024	SELL	$22.62 - $23.74 $93,850 - $98,497	-4,149 Reduced 1.72%	237,650 $5.62 Million
Q4 2023 Feb 13, 2024	BUY	$22.62 - $23.74 $473,775 - $497,234	20,945 Added 9.67%	237,650 $5.62 Million
Q3 2023 Nov 15, 2023	SELL	$22.87 - $23.74 $595,854 - $618,521	-26,054 Reduced 10.73%	216,705 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$23.62 - $24.59 $535,205 - $557,184	22,659 Added 10.29%	242,759 $5.75 Million
Q1 2023 May 15, 2023	SELL	$23.5 - $24.51 $1.26 Million - $1.31 Million	-53,434 Reduced 19.53%	220,100 $5.39 Million
Q4 2022 Feb 14, 2023	SELL	$23.36 - $24.37 $2.95 Million - $3.08 Million	-126,375 Reduced 31.6%	273,534 $6.46 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $26.24 $1.68 Million - $1.89 Million	-71,921 Reduced 15.24%	399,909 $9.36 Million
Q2 2022 Oct 27, 2022	BUY	$24.97 - $26.74 $3,995 - $4,278	160 Added 0.03%	471,830 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$24.97 - $26.74 $3,995 - $4,278	160 Added 0.03%	471,830 $11.9 Million
Q1 2022 Oct 27, 2022	SELL	$26.86 - $28.06 $4,297 - $4,489	-160 Reduced 0.03%	471,670 $12.8 Million
Q1 2022 May 13, 2022	SELL	$26.86 - $28.06 $1.62 Million - $1.69 Million	-60,362 Reduced 11.35%	471,670 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$27.76 - $28.36 $327,512 - $334,591	11,798 Added 2.27%	532,032 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$27.84 - $28.59 $14.5 Million - $14.9 Million	520,234 New	520,234 $14.5 Million

Others Institutions Holding TDTF

# of Institutions

Shares Held

25.9M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
Industry ETFs

More about TDTF

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