Morgan Stanley Ishares Barclays 3 7 Yr Treas Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Morgan Stanley holds 3,148,801 shares of IEI stock, worth $365 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,148,801

Previous 2,679,960 17.49%

Holding current value

$365 Million

Previous $309 Million 21.71%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $53.8 Million - $56.4 Million	468,841 Added 17.49%	3,148,801 $377 Million
Q2 2024 Oct 17, 2024	SELL	$113.43 - $115.88 $40.7 Million - $41.6 Million	-358,982 Reduced 11.81%	2,679,960 $309 Million
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $40.7 Million - $41.6 Million	-358,982 Reduced 11.81%	2,679,960 $309 Million
Q1 2024 Oct 17, 2024	BUY	$114.97 - $117.54 $41.3 Million - $42.2 Million	358,982 Added 13.4%	3,038,942 $352 Million
Q1 2024 Aug 16, 2024	BUY	$114.97 - $117.54 $61.8 Million - $63.2 Million	537,779 Added 21.5%	3,038,942 $352 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $61.8 Million - $63.2 Million	537,779 Added 21.5%	3,038,942 $352 Million
Q4 2023 Aug 16, 2024	SELL	$111.61 - $117.37 $20 Million - $21 Million	-178,797 Reduced 6.67%	2,501,163 $293 Million
Q4 2023 Feb 13, 2024	SELL	$111.61 - $117.37 $126 Million - $133 Million	-1,131,504 Reduced 31.15%	2,501,163 $293 Million
Q3 2023 Nov 15, 2023	BUY	$112.76 - $116.14 $71.8 Million - $73.9 Million	636,492 Added 21.24%	3,632,667 $411 Million
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $64.7 Million - $66.8 Million	-561,400 Reduced 15.78%	2,996,175 $345 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $126 Million - $132 Million	1,113,887 Added 45.58%	3,557,575 $419 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $18.1 Million - $18.8 Million	-161,072 Reduced 6.18%	2,443,688 $281 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $43.2 Million - $46.2 Million	380,873 Added 17.13%	2,604,760 $298 Million
Q2 2022 Oct 27, 2022	BUY	$116.23 - $121.42 $12.9 Million - $13.4 Million	110,713 Added 5.24%	2,223,887 $265 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $12.9 Million - $13.4 Million	110,713 Added 5.24%	2,223,887 $265 Million
Q1 2022 Oct 27, 2022	SELL	$121.42 - $128.17 $13.4 Million - $14.2 Million	-110,713 Reduced 4.98%	2,113,174 $258 Million
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $33.6 Million - $35.4 Million	276,385 Added 15.05%	2,113,174 $258 Million
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $666,588 - $678,183	5,200 Added 0.28%	1,836,789 $236 Million
Q3 2021 Nov 15, 2021	BUY	$129.96 - $131.96 $238 Million - $242 Million	1,831,589 New	1,831,589 $238 Million

Others Institutions Holding IEI

# of Institutions

774

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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