Morgan Stanley Flexshares Tr Iboxx 3 Yr Targe Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Morgan Stanley holds 713,440 shares of TDTT stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

713,440

Previous 755,233 5.53%

Holding current value

$17 Million

Previous $17.8 Million 3.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.43 - $24.12 $979,209 - $1.01 Million	-41,793 Reduced 5.53%	713,440 $17.2 Million
Q2 2024 Oct 17, 2024	BUY	$23.36 - $23.65 $846,659 - $857,170	36,244 Added 5.04%	755,233 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$23.36 - $23.65 $846,659 - $857,170	36,244 Added 5.04%	755,233 $17.8 Million
Q1 2024 Oct 17, 2024	SELL	$23.48 - $23.77 $851,009 - $861,519	-36,244 Reduced 4.8%	718,989 $17.1 Million
Q1 2024 Aug 16, 2024	BUY	$23.48 - $23.77 $597,589 - $604,970	25,451 Added 3.67%	718,989 $17.1 Million
Q1 2024 May 15, 2024	BUY	$23.48 - $23.77 $597,589 - $604,970	25,451 Added 3.67%	718,989 $17.1 Million
Q4 2023 Aug 16, 2024	SELL	$22.98 - $23.66 $1.42 Million - $1.46 Million	-61,695 Reduced 8.17%	693,538 $16.4 Million
Q4 2023 Feb 13, 2024	SELL	$22.98 - $23.66 $386,408 - $397,842	-16,815 Reduced 2.37%	693,538 $16.4 Million
Q3 2023 Nov 15, 2023	SELL	$23.15 - $23.53 $1.9 Million - $1.93 Million	-82,114 Reduced 10.36%	710,353 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$23.5 - $24.18 $142,762 - $146,893	6,075 Added 0.77%	792,467 $18.6 Million
Q1 2023 May 15, 2023	BUY	$23.43 - $24.17 $1.25 Million - $1.29 Million	53,257 Added 7.26%	786,392 $19 Million
Q4 2022 Feb 14, 2023	SELL	$23.38 - $23.95 $1.82 Million - $1.86 Million	-77,859 Reduced 9.6%	733,135 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.38 - $25.35 $897,184 - $972,780	-38,374 Reduced 4.52%	810,994 $19 Million
Q2 2022 Oct 27, 2022	SELL	$24.7 - $25.82 $22.6 Million - $23.6 Million	-913,335 Reduced 51.81%	849,368 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$24.7 - $25.82 $22.6 Million - $23.6 Million	-913,335 Reduced 51.81%	849,368 $21.1 Million
Q1 2022 Oct 27, 2022	BUY	$25.65 - $26.47 $23.4 Million - $24.2 Million	913,335 Added 107.53%	1,762,703 $45.7 Million
Q1 2022 May 13, 2022	BUY	$25.65 - $26.47 $8.12 Million - $8.38 Million	316,621 Added 21.9%	1,762,703 $45.7 Million
Q4 2021 Feb 14, 2022	BUY	$26.16 - $26.65 $3.5 Million - $3.56 Million	133,630 Added 10.18%	1,446,082 $38 Million
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.74 $34.5 Million - $35.1 Million	1,312,452 New	1,312,452 $34.5 Million

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
Sector ETFs
Industry ETFs

More about TDTT

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