Morgan Stanley Ishares Tr Ibonds Dec 2024 Ter Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Morgan Stanley holds 502,080 shares of IBMM stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

502,080

Previous 815,400 38.43%

Holding current value

$13.1 Million

Previous $21.2 Million 38.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.91 - $26.05 $8.12 Million - $8.16 Million	-313,320 Reduced 38.43%	502,080 $13.1 Million
Q1 2024 Aug 16, 2024	SELL	$25.9 - $25.98 $5.64 Million - $5.66 Million	-217,678 Reduced 21.07%	815,400 $21.2 Million
Q1 2024 May 15, 2024	SELL	$25.9 - $25.98 $5.64 Million - $5.66 Million	-217,678 Reduced 21.07%	815,400 $21.2 Million
Q4 2023 Aug 16, 2024	BUY	$25.65 - $25.93 $13.6 Million - $13.8 Million	530,998 Added 105.76%	1,033,078 $26.8 Million
Q4 2023 Feb 13, 2024	BUY	$25.65 - $25.93 $14.2 Million - $14.4 Million	553,979 Added 115.63%	1,033,078 $26.8 Million
Q3 2023 Nov 15, 2023	SELL	$25.67 - $25.78 $51,725 - $51,946	-2,015 Reduced 0.42%	479,099 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.61 - $25.89 $1.56 Million - $1.58 Million	-60,944 Reduced 11.24%	481,114 $12.4 Million
Q1 2023 May 15, 2023	SELL	$25.61 - $25.94 $2.6 Million - $2.63 Million	-101,466 Reduced 15.77%	542,058 $14 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $25.87 $275,859 - $280,301	10,835 Added 1.71%	643,524 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.41 - $26.18 $493,081 - $508,022	-19,405 Reduced 2.98%	632,689 $16.1 Million
Q2 2022 Oct 27, 2022	BUY	$25.67 - $26.04 $4.67 Million - $4.74 Million	182,056 Added 38.73%	652,094 $17 Million
Q2 2022 Aug 15, 2022	BUY	$25.67 - $26.04 $4.67 Million - $4.74 Million	182,056 Added 38.73%	652,094 $17 Million
Q1 2022 Oct 27, 2022	SELL	$25.96 - $26.83 $4.73 Million - $4.88 Million	-182,056 Reduced 27.92%	470,038 $12.2 Million
Q1 2022 May 13, 2022	BUY	$25.96 - $26.83 $2.25 Million - $2.32 Million	86,585 Added 22.58%	470,038 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$26.81 - $26.95 $1.73 Million - $1.74 Million	64,690 Added 20.29%	383,453 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$26.94 - $27.08 $8.59 Million - $8.63 Million	318,763 New	318,763 $8.59 Million

Others Institutions Holding IBMM

# of Institutions

175

Shares Held

14.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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