Morgan Stanley Ishares Interest Rate Hedged L Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Interest Rate Hedged L stock. As of the latest transaction made, Morgan Stanley holds 615,102 shares of IGBH stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

615,102

Previous 690,531 10.92%

Holding current value

$14.9 Million

Previous $17 Million 12.09%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$24.25 - $24.7 $1.83 Million - $1.86 Million	-75,429 Reduced 10.92%	615,102 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$24.25 - $24.7 $1.83 Million - $1.86 Million	-75,429 Reduced 10.92%	615,102 $14.9 Million
Q1 2024 Oct 17, 2024	BUY	$24.05 - $24.68 $1.81 Million - $1.86 Million	75,429 Added 12.26%	690,531 $17 Million
Q1 2024 Aug 16, 2024	BUY	$24.05 - $24.68 $408,369 - $419,066	16,980 Added 2.52%	690,531 $17 Million
Q1 2024 May 15, 2024	BUY	$24.05 - $24.68 $408,369 - $419,066	16,980 Added 2.52%	690,531 $17 Million
Q4 2023 Aug 16, 2024	BUY	$23.51 - $24.51 $1.37 Million - $1.43 Million	58,449 Added 9.5%	673,551 $16.3 Million
Q4 2023 Feb 13, 2024	SELL	$23.51 - $24.51 $17,303 - $18,039	-736 Reduced 0.11%	673,551 $16.3 Million
Q3 2023 Nov 15, 2023	BUY	$23.59 - $24.11 $12.4 Million - $12.7 Million	527,733 Added 360.09%	674,287 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$22.93 - $23.76 $105,569 - $109,391	4,604 Added 3.24%	146,554 $3.48 Million
Q1 2023 May 15, 2023	BUY	$23.0 - $24.07 $401,281 - $419,949	17,447 Added 14.01%	141,950 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$22.06 - $23.62 $511,284 - $547,440	-23,177 Reduced 15.69%	124,503 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$22.27 - $23.49 $835,214 - $880,968	37,504 Added 34.04%	147,680 $3.31 Million
Q2 2022 Oct 27, 2022	SELL	$23.06 - $24.35 $167,553 - $176,927	-7,266 Reduced 6.19%	110,176 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$23.06 - $24.35 $167,553 - $176,927	-7,266 Reduced 6.19%	110,176 $2.54 Million
Q1 2022 Oct 27, 2022	BUY	$22.87 - $24.95 $166,173 - $181,286	7,266 Added 6.59%	117,442 $2.83 Million
Q1 2022 May 13, 2022	BUY	$22.87 - $24.95 $418,932 - $457,034	18,318 Added 18.48%	117,442 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$24.59 - $25.54 $754,593 - $783,745	30,687 Added 44.84%	99,124 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$24.97 - $25.59 $1.71 Million - $1.75 Million	68,437 New	68,437 $1.72 Million

Others Institutions Holding IGBH

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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About ISHARES INTEREST RATE HEDGED L

Ticker IGBH
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