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 596,126 shares of IBMP stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

596,126

Previous 632,839 5.8%

Holding current value

$15 Million

Previous $15.8 Million 4.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.92 - $25.47 $914,887 - $935,080	-36,713 Reduced 5.8%	596,126 $15.2 Million
Q2 2024 Oct 17, 2024	BUY	$24.83 - $25.08 $4.22 Million - $4.27 Million	170,068 Added 36.75%	632,839 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$24.83 - $25.08 $4.22 Million - $4.27 Million	170,068 Added 36.75%	632,839 $15.8 Million
Q1 2024 Oct 17, 2024	SELL	$25.17 - $25.41 $4.28 Million - $4.32 Million	-170,068 Reduced 26.87%	462,771 $11.6 Million
Q1 2024 Aug 16, 2024	BUY	$25.17 - $25.41 $13,767 - $13,899	547 Added 0.12%	462,771 $11.6 Million
Q1 2024 May 15, 2024	BUY	$25.17 - $25.41 $13,767 - $13,899	547 Added 0.12%	462,771 $11.6 Million
Q4 2023 Aug 16, 2024	SELL	$24.36 - $25.42 $4.16 Million - $4.34 Million	-170,615 Reduced 26.96%	462,224 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$24.36 - $25.42 $6.6 Million - $6.89 Million	270,936 Added 141.64%	462,224 $11.7 Million
Q3 2023 Nov 15, 2023	BUY	$24.48 - $25.15 $51,652 - $53,066	2,110 Added 1.12%	191,288 $4.68 Million
Q2 2023 Aug 14, 2023	SELL	$24.82 - $25.61 $403,548 - $416,392	-16,259 Reduced 7.91%	189,178 $4.74 Million
Q1 2023 May 15, 2023	BUY	$24.89 - $25.65 $466,115 - $480,347	18,727 Added 10.03%	205,437 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$24.29 - $25.21 $1.73 Million - $1.8 Million	71,278 Added 61.75%	186,710 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$24.39 - $25.71 $256,582 - $270,469	10,520 Added 10.03%	115,432 $2.82 Million
Q2 2022 Oct 27, 2022	SELL	$24.68 - $25.42 $1.58 Million - $1.63 Million	-63,953 Reduced 37.87%	104,912 $2.64 Million
Q2 2022 Aug 15, 2022	SELL	$24.68 - $25.42 $1.58 Million - $1.63 Million	-63,953 Reduced 37.87%	104,912 $2.64 Million
Q1 2022 Oct 27, 2022	BUY	$25.38 - $27.0 $1.62 Million - $1.73 Million	63,953 Added 60.96%	168,865 $4.29 Million
Q1 2022 May 13, 2022	SELL	$25.38 - $27.0 $1.91 Million - $2.03 Million	-75,232 Reduced 30.82%	168,865 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$26.86 - $27.05 $508,352 - $511,948	18,926 Added 8.41%	244,097 $6.6 Million
Q3 2021 Nov 15, 2021	BUY	$27.01 - $27.32 $6.08 Million - $6.15 Million	225,171 New	225,171 $6.08 Million

Others Institutions Holding IBMP

# of Institutions

142

Shares Held

17.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DECEMBER 202

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