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

5.03M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2027 MUNI

Ticker BSMR
Sector ETFs
Industry ETFs

More about BSMR

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