Morgan Stanley Ishares Ibonds 2024 Term High Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, Morgan Stanley holds 282,165 shares of IBHD stock, worth $6.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282,165

Previous 306,982 8.08%

Holding current value

$6.56 Million

Previous $7.13 Million 7.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.11 - $23.29 $573,520 - $577,987	-24,817 Reduced 8.08%	282,165 $6.57 Million
Q2 2024 Oct 17, 2024	SELL	$23.14 - $23.28 $563,135 - $566,542	-24,336 Reduced 7.35%	306,982 $7.13 Million
Q2 2024 Aug 14, 2024	SELL	$23.14 - $23.28 $563,135 - $566,542	-24,336 Reduced 7.35%	306,982 $7.13 Million
Q1 2024 Oct 17, 2024	BUY	$23.16 - $23.38 $563,621 - $568,975	24,336 Added 7.93%	331,318 $7.73 Million
Q1 2024 Aug 16, 2024	SELL	$23.16 - $23.38 $3.07 Million - $3.1 Million	-132,615 Reduced 28.58%	331,318 $7.73 Million
Q1 2024 May 15, 2024	SELL	$23.16 - $23.38 $3.07 Million - $3.1 Million	-132,615 Reduced 28.58%	331,318 $7.73 Million
Q4 2023 Aug 16, 2024	BUY	$23.0 - $23.3 $3.61 Million - $3.66 Million	156,951 Added 51.13%	463,933 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$23.0 - $23.3 $1.31 Million - $1.33 Million	56,947 Added 13.99%	463,933 $10.8 Million
Q3 2023 Nov 15, 2023	BUY	$22.91 - $23.24 $806,134 - $817,745	35,187 Added 9.46%	406,986 $9.44 Million
Q2 2023 Aug 14, 2023	BUY	$22.78 - $23.08 $570,547 - $578,061	25,046 Added 7.22%	371,799 $8.58 Million
Q1 2023 May 15, 2023	SELL	$22.73 - $23.23 $2.98 Million - $3.04 Million	-130,932 Reduced 27.41%	346,753 $8.02 Million
Q4 2022 Feb 14, 2023	BUY	$22.19 - $23.0 $4.91 Million - $5.09 Million	221,384 Added 86.38%	477,685 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.06 - $23.14 $1.89 Million - $1.99 Million	85,825 Added 50.34%	256,301 $5.71 Million
Q2 2022 Oct 27, 2022	BUY	$22.13 - $23.81 $765,166 - $823,254	34,576 Added 25.44%	170,476 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$22.13 - $23.81 $765,166 - $823,254	34,576 Added 25.44%	170,476 $3.79 Million
Q1 2022 Oct 27, 2022	SELL	$23.39 - $24.47 $808,732 - $846,074	-34,576 Reduced 20.28%	135,900 $3.23 Million
Q1 2022 May 13, 2022	BUY	$23.39 - $24.47 $3.14 Million - $3.29 Million	134,284 Added 8309.65%	135,900 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$24.25 - $24.71 $49,930 - $50,877	-2,059 Reduced 56.03%	1,616 $40,000
Q3 2021 Nov 15, 2021	BUY	$24.58 - $24.83 $90,331 - $91,250	3,675 New	3,675 $91,000

Others Institutions Holding IBHD

# of Institutions

112

Shares Held

7.85M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2024 TERM HIGH

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