Morgan Stanley Ishares Ibonds Dec 2025 Term C Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Morgan Stanley holds 3,268,890 shares of IBDQ stock, worth $81.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,268,890

Previous 3,863,587 15.39%

Holding current value

$81.2 Million

Previous $95.7 Million 15.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.7 - $24.84 $14.7 Million - $14.8 Million	-594,697 Reduced 15.39%	3,268,890 $81.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.29 - $24.76 $10.8 Million - $11.1 Million	446,584 Added 13.07%	3,863,587 $95.7 Million
Q3 2023 Nov 15, 2023	BUY	$24.29 - $24.48 $5.6 Million - $5.64 Million	230,562 Added 7.24%	3,417,003 $83.3 Million
Q2 2023 Aug 14, 2023	BUY	$24.34 - $24.65 $12.1 Million - $12.2 Million	495,939 Added 18.43%	3,186,441 $77.7 Million
Q1 2023 May 15, 2023	BUY	$24.13 - $24.64 $15.1 Million - $15.4 Million	625,840 Added 30.31%	2,690,502 $66 Million

Q4 2022 Feb 14, 2023	BUY	$23.98 - $24.49 $8.11 Million - $8.28 Million	338,015 Added 19.58%	2,064,662 $50.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.22 - $25.03 $311,033 - $321,435	-12,842 Reduced 0.74%	1,726,647 $41.7 Million
Q2 2022 Oct 27, 2022	SELL	$24.37 - $25.22 $2.53 Million - $2.62 Million	-103,760 Reduced 5.63%	1,739,489 $43 Million
Q2 2022 Aug 15, 2022	SELL	$24.37 - $25.22 $2.53 Million - $2.62 Million	-103,760 Reduced 5.63%	1,739,489 $43 Million
Q1 2022 Oct 27, 2022	BUY	$25.16 - $26.41 $2.61 Million - $2.74 Million	103,760 Added 5.96%	1,843,249 $46.5 Million
Q1 2022 May 13, 2022	SELL	$25.16 - $26.41 $5.22 Million - $5.48 Million	-207,595 Reduced 10.12%	1,843,249 $46.5 Million
Q4 2021 Feb 14, 2022	SELL	$26.4 - $26.86 $1.98 Million - $2.02 Million	-75,089 Reduced 3.53%	2,050,844 $54.2 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $27.09 $57 Million - $57.6 Million	2,125,933 New	2,125,933 $57.1 Million

Others Institutions Holding IBDQ

# of Institutions

368

Shares Held

76.6M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

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