Morgan Stanley Flexshares Tr Iboxx 5 Yr Targe Transaction History

Morgan Stanley

$1.27 Trillion
Q2 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 241,799 shares of TDTF stock, worth $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,799

Previous 254,220 4.89%

Holding current value

$5.68 Million

Previous $6.01 Million 5.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

26.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
Industry ETFs

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