Morgan Stanley Flexshares Tr Iboxx 3 Yr Targe Transaction History

Morgan Stanley

$1.27 Trillion
Q2 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 755,233 shares of TDTT stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

755,233

Previous 718,989 5.04%

Holding current value

$17.9 Million

Previous $17.1 Million 4.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

111

Shares Held

70.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
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