Morgan Stanley Ishares Tr Ibonds Dec 2028 Ter Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Morgan Stanley holds 3,065,569 shares of IBDT stock, worth $76.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,065,569

Previous 2,777,239 10.38%

Holding current value

$76.8 Million

Previous $68.8 Million 13.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.62 - $25.59 $7.1 Million - $7.38 Million	288,330 Added 10.38%	3,065,569 $78.3 Million
Q2 2024 Oct 17, 2024	BUY	$24.4 - $24.86 $8.99 Million - $9.16 Million	368,374 Added 15.29%	2,777,239 $68.8 Million
Q2 2024 Aug 14, 2024	BUY	$24.4 - $24.86 $8.99 Million - $9.16 Million	368,374 Added 15.29%	2,777,239 $68.8 Million
Q1 2024 Oct 17, 2024	SELL	$24.69 - $25.14 $9.1 Million - $9.26 Million	-368,374 Reduced 13.26%	2,408,865 $60 Million
Q1 2024 Aug 16, 2024	BUY	$24.69 - $25.14 $6.41 Million - $6.53 Million	259,688 Added 12.08%	2,408,865 $60 Million
Q1 2024 May 15, 2024	BUY	$24.69 - $25.14 $6.41 Million - $6.53 Million	259,688 Added 12.08%	2,408,865 $60 Million
Q4 2023 Aug 16, 2024	SELL	$23.63 - $25.1 $14.8 Million - $15.8 Million	-628,062 Reduced 22.61%	2,149,177 $53.9 Million
Q4 2023 Feb 13, 2024	BUY	$23.63 - $25.1 $7.17 Million - $7.61 Million	303,385 Added 16.44%	2,149,177 $53.9 Million
Q3 2023 Nov 15, 2023	BUY	$23.94 - $24.67 $15.2 Million - $15.6 Million	633,224 Added 52.22%	1,845,792 $44.4 Million
Q2 2023 Aug 14, 2023	BUY	$24.43 - $25.1 $9.36 Million - $9.62 Million	383,288 Added 46.22%	1,212,568 $29.7 Million
Q1 2023 May 15, 2023	BUY	$24.16 - $25.2 $4.93 Million - $5.14 Million	203,954 Added 32.62%	829,280 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$23.29 - $24.79 $3.45 Million - $3.67 Million	147,973 Added 31.0%	625,326 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.63 - $25.66 $883,809 - $959,735	37,402 Added 8.5%	477,353 $11.4 Million
Q2 2022 Oct 27, 2022	BUY	$24.36 - $26.23 $7.85 Million - $8.45 Million	322,156 Added 273.49%	439,951 $11 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $26.23 $7.85 Million - $8.45 Million	322,156 Added 273.49%	439,951 $11 Million
Q1 2022 Oct 27, 2022	SELL	$26.1 - $28.23 $8.41 Million - $9.09 Million	-322,156 Reduced 73.23%	117,795 $3.1 Million
Q1 2022 May 13, 2022	SELL	$26.1 - $28.23 $4.14 Million - $4.48 Million	-158,769 Reduced 57.41%	117,795 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.15 - $28.74 $882,924 - $901,430	31,365 Added 12.79%	276,564 $7.83 Million
Q3 2021 Nov 15, 2021	BUY	$28.65 - $29.2 $7.02 Million - $7.16 Million	245,199 New	245,199 $7.03 Million

Others Institutions Holding IBDT

# of Institutions

301

Shares Held

67.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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