Morgan Stanley Ishares Tr Ibonds December 202 Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Morgan Stanley holds 805,719 shares of IBMO stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

805,719

Previous 865,609 6.92%

Holding current value

$20.5 Million

Previous $21.9 Million 5.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.26 - $25.66 $1.51 Million - $1.54 Million	-59,890 Reduced 6.92%	805,719 $20.7 Million
Q2 2024 Oct 17, 2024	BUY	$25.16 - $25.33 $4.48 Million - $4.51 Million	178,019 Added 25.89%	865,609 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$25.16 - $25.33 $4.48 Million - $4.51 Million	178,019 Added 25.89%	865,609 $21.9 Million
Q1 2024 Oct 17, 2024	SELL	$25.35 - $25.52 $4.51 Million - $4.54 Million	-178,019 Reduced 20.57%	687,590 $17.4 Million
Q1 2024 Aug 16, 2024	BUY	$25.35 - $25.52 $3.44 Million - $3.46 Million	135,640 Added 24.57%	687,590 $17.4 Million
Q1 2024 May 15, 2024	BUY	$25.35 - $25.52 $3.44 Million - $3.46 Million	135,640 Added 24.57%	687,590 $17.4 Million
Q4 2023 Aug 16, 2024	SELL	$24.71 - $25.52 $7.75 Million - $8 Million	-313,659 Reduced 36.24%	551,950 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.71 - $25.52 $7.94 Million - $8.2 Million	321,170 Added 139.17%	551,950 $14.1 Million
Q3 2023 Nov 15, 2023	SELL	$24.76 - $25.26 $82,029 - $83,686	-3,313 Reduced 1.42%	230,780 $5.73 Million
Q2 2023 Aug 14, 2023	SELL	$24.96 - $25.63 $1.13 Million - $1.16 Million	-45,402 Reduced 16.24%	234,093 $5.89 Million
Q1 2023 May 15, 2023	BUY	$24.99 - $25.64 $690,898 - $708,869	27,647 Added 10.98%	279,495 $7.14 Million
Q4 2022 Feb 14, 2023	BUY	$24.52 - $25.33 $1.59 Million - $1.64 Million	64,833 Added 34.67%	251,848 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$24.63 - $25.76 $563,928 - $589,800	22,896 Added 13.95%	187,015 $4.61 Million
Q2 2022 Oct 27, 2022	SELL	$24.88 - $25.49 $1.39 Million - $1.43 Million	-55,917 Reduced 25.41%	164,119 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$24.88 - $25.49 $1.39 Million - $1.43 Million	-55,917 Reduced 25.41%	164,119 $4.16 Million
Q1 2022 Oct 27, 2022	BUY	$25.42 - $26.86 $1.42 Million - $1.5 Million	55,917 Added 34.07%	220,036 $5.61 Million
Q1 2022 May 13, 2022	SELL	$25.42 - $26.86 $1.93 Million - $2.04 Million	-75,909 Reduced 25.65%	220,036 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$26.8 - $26.92 $1.59 Million - $1.6 Million	59,460 Added 25.14%	295,945 $7.95 Million
Q3 2021 Nov 15, 2021	BUY	$26.88 - $27.14 $6.36 Million - $6.42 Million	236,485 New	236,485 $6.36 Million

Others Institutions Holding IBMO

# of Institutions

170

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
Sector ETFs
Industry ETFs

More about IBMO

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