Morgan Stanley Ishares Tr Ibonds Dec 2031 Ter Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Morgan Stanley holds 371,858 shares of IBTL stock, worth $7.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

371,858

Previous 341,630 8.85%

Holding current value

$7.4 Million

Previous $6.82 Million 13.49%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.77 - $20.99 $597,607 - $634,485	30,228 Added 8.85%	371,858 $7.74 Million
Q2 2024 Oct 17, 2024	BUY	$19.5 - $20.11 $78,448 - $80,902	4,023 Added 1.19%	341,630 $6.82 Million
Q2 2024 Aug 14, 2024	BUY	$19.5 - $20.11 $78,448 - $80,902	4,023 Added 1.19%	341,630 $6.82 Million
Q1 2024 Oct 17, 2024	SELL	$19.94 - $20.63 $80,218 - $82,994	-4,023 Reduced 1.18%	337,607 $6.81 Million
Q1 2024 Aug 16, 2024	BUY	$19.94 - $20.63 $1.48 Million - $1.53 Million	74,148 Added 28.14%	337,607 $6.81 Million
Q1 2024 May 15, 2024	BUY	$19.94 - $20.63 $1.48 Million - $1.53 Million	74,148 Added 28.14%	337,607 $6.81 Million
Q4 2023 Aug 16, 2024	SELL	$19.04 - $20.66 $1.49 Million - $1.62 Million	-78,171 Reduced 22.88%	263,459 $5.41 Million
Q4 2023 Feb 13, 2024	BUY	$19.04 - $20.66 $4.72 Million - $5.12 Million	248,059 Added 1610.77%	263,459 $5.41 Million
Q3 2023 Nov 15, 2023	BUY	$19.5 - $20.7 $72,150 - $76,590	3,700 Added 31.62%	15,400 $301,000
Q1 2023 May 15, 2023	BUY	$20.14 - $21.34 $235,638 - $249,678	11,700 New	11,700 $247,000

Others Institutions Holding IBTL

# of Institutions

Shares Held

8.23M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2031 TER

Ticker IBTL
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