Morgan Stanley Ishares Ibonds Dec 2024 Term C Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Morgan Stanley holds 2,848,348 shares of IBDP stock, worth $71.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,848,348

Previous 3,110,007 8.41%

Holding current value

$71.6 Million

Previous $78.2 Million 8.12%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.04 - $25.21 $6.55 Million - $6.6 Million	-261,659 Reduced 8.41%	2,848,348 $71.8 Million
Q2 2024 Oct 17, 2024	BUY	$24.98 - $25.13 $869,853 - $875,076	34,822 Added 1.13%	3,110,007 $78.2 Million
Q2 2024 Aug 14, 2024	BUY	$24.98 - $25.13 $869,853 - $875,076	34,822 Added 1.13%	3,110,007 $78.2 Million
Q1 2024 Oct 17, 2024	SELL	$24.89 - $25.05 $866,719 - $872,291	-34,822 Reduced 1.12%	3,075,185 $77 Million
Q1 2024 Aug 16, 2024	SELL	$24.89 - $25.05 $8.47 Million - $8.53 Million	-340,340 Reduced 9.96%	3,075,185 $77 Million
Q1 2024 May 15, 2024	SELL	$24.89 - $25.05 $8.47 Million - $8.53 Million	-340,340 Reduced 9.96%	3,075,185 $77 Million
Q4 2023 Aug 16, 2024	BUY	$24.66 - $24.91 $7.53 Million - $7.61 Million	305,518 Added 9.82%	3,415,525 $85.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.66 - $24.91 $2.43 Million - $2.45 Million	98,435 Added 2.97%	3,415,525 $85.1 Million
Q3 2023 Nov 15, 2023	BUY	$24.53 - $24.74 $3.55 Million - $3.58 Million	144,529 Added 4.56%	3,317,090 $82 Million
Q2 2023 Aug 14, 2023	SELL	$24.51 - $24.65 $4.97 Million - $5 Million	-202,757 Reduced 6.01%	3,172,561 $78.1 Million
Q1 2023 May 15, 2023	BUY	$24.39 - $24.64 $965,112 - $975,004	39,570 Added 1.19%	3,375,318 $83 Million
Q4 2022 Feb 14, 2023	BUY	$24.17 - $24.5 $1.29 Million - $1.31 Million	53,547 Added 1.63%	3,335,748 $81.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $24.9 $7,071 - $7,245	291 Added 0.01%	3,282,201 $79.9 Million
Q2 2022 Oct 27, 2022	BUY	$24.47 - $25.06 $6.12 Million - $6.27 Million	250,299 Added 8.26%	3,281,910 $81.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.47 - $25.06 $6.12 Million - $6.27 Million	250,299 Added 8.26%	3,281,910 $81.2 Million
Q1 2022 Oct 27, 2022	SELL	$25.0 - $25.95 $6.26 Million - $6.5 Million	-250,299 Reduced 7.63%	3,031,611 $76.1 Million
Q1 2022 May 13, 2022	BUY	$25.0 - $25.95 $4.9 Million - $5.08 Million	195,947 Added 6.91%	3,031,611 $76.1 Million
Q4 2021 Feb 14, 2022	SELL	$25.89 - $26.28 $720,337 - $731,188	-27,823 Reduced 0.97%	2,835,664 $73.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.39 $75.2 Million - $75.6 Million	2,863,487 New	2,863,487 $75.3 Million

Others Institutions Holding IBDP

# of Institutions

365

Shares Held

67.1M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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