Morgan Stanley Invesco Bulletshares 2027 Muni Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Morgan Stanley holds 476,425 shares of BSMR stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

476,425

Previous 502,882 5.26%

Holding current value

$11.3 Million

Previous $11.8 Million 4.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.41 - $23.78 $619,358 - $629,147	-26,457 Reduced 5.26%	476,425 $11.3 Million
Q2 2024 Oct 17, 2024	BUY	$23.32 - $23.62 $6.44 Million - $6.52 Million	275,954 Added 121.6%	502,882 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$23.32 - $23.62 $6.44 Million - $6.52 Million	275,954 Added 121.6%	502,882 $11.8 Million
Q1 2024 Oct 17, 2024	SELL	$23.62 - $23.88 $6.52 Million - $6.59 Million	-275,954 Reduced 54.87%	226,928 $5.37 Million
Q1 2024 Aug 16, 2024	BUY	$23.62 - $23.88 $280,534 - $283,622	11,877 Added 5.52%	226,928 $5.37 Million
Q1 2024 May 15, 2024	BUY	$23.62 - $23.88 $280,534 - $283,622	11,877 Added 5.52%	226,928 $5.37 Million
Q4 2023 Aug 16, 2024	SELL	$22.68 - $23.9 $6.53 Million - $6.88 Million	-287,831 Reduced 57.24%	215,051 $5.14 Million
Q4 2023 Feb 13, 2024	BUY	$22.68 - $23.9 $1.54 Million - $1.62 Million	67,740 Added 45.98%	215,051 $5.14 Million
Q3 2023 Nov 15, 2023	SELL	$22.87 - $23.69 $625,059 - $647,471	-27,331 Reduced 15.65%	147,311 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$23.32 - $24.05 $9.17 Million - $9.45 Million	-393,099 Reduced 69.24%	174,642 $4.12 Million
Q1 2023 May 15, 2023	BUY	$23.42 - $24.09 $1.66 Million - $1.71 Million	71,078 Added 14.31%	567,741 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$22.63 - $23.68 $10.7 Million - $11.2 Million	471,007 Added 1835.86%	496,663 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.76 - $24.23 $363,363 - $386,831	15,965 Added 164.74%	25,656 $585,000
Q2 2022 Oct 27, 2022	BUY	$23.2 - $24.21 $13,688 - $14,283	590 Added 6.48%	9,691 $229,000
Q2 2022 Aug 15, 2022	BUY	$23.2 - $24.21 $13,688 - $14,283	590 Added 6.48%	9,691 $229,000
Q1 2022 Oct 27, 2022	SELL	$24.2 - $25.8 $14,278 - $15,222	-590 Reduced 6.09%	9,101 $220,000
Q1 2022 May 13, 2022	SELL	$24.2 - $25.8 $39,954 - $42,595	-1,651 Reduced 15.36%	9,101 $220,000
Q4 2021 Feb 14, 2022	BUY	$25.62 - $25.85 $40,377 - $40,739	1,576 Added 17.18%	10,752 $277,000
Q3 2021 Nov 15, 2021	BUY	$25.75 - $26.11 $236,282 - $239,585	9,176 New	9,176 $236,000

Others Institutions Holding BSMR

# of Institutions

Shares Held

4.85M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
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