Morgan Stanley Ishares Core Total Usd Bond Ma Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Morgan Stanley holds 21,616,018 shares of IUSB stock, worth $978 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,616,018

Previous 19,091,724 13.22%

Holding current value

$978 Million

Previous $863 Million 17.98%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $113 Million - $120 Million	2,524,294 Added 13.22%	21,616,018 $1.02 Billion
Q2 2024 Oct 17, 2024	SELL	$44.3 - $45.58 $8.71 Million - $8.96 Million	-196,644 Reduced 1.02%	19,091,724 $863 Million
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $8.71 Million - $8.96 Million	-196,644 Reduced 1.02%	19,091,724 $863 Million
Q1 2024 Oct 17, 2024	BUY	$45.02 - $46.27 $8.85 Million - $9.1 Million	196,644 Added 1.03%	19,288,368 $879 Million
Q1 2024 Aug 16, 2024	BUY	$45.02 - $46.27 $213 Million - $219 Million	4,731,052 Added 32.5%	19,288,368 $879 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $213 Million - $219 Million	4,731,052 Added 32.5%	19,288,368 $879 Million
Q4 2023 Aug 16, 2024	SELL	$42.6 - $46.25 $193 Million - $210 Million	-4,534,408 Reduced 23.75%	14,557,316 $671 Million
Q4 2023 Feb 13, 2024	BUY	$42.6 - $46.25 $40.6 Million - $44.1 Million	953,965 Added 7.01%	14,557,316 $671 Million
Q3 2023 Nov 15, 2023	SELL	$43.62 - $45.64 $22.6 Million - $23.6 Million	-517,049 Reduced 3.66%	13,603,351 $595 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $4.77 Million - $4.91 Million	105,736 Added 0.75%	14,120,400 $642 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $66.3 Million - $69.3 Million	1,483,420 Added 11.84%	14,014,664 $647 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $5.99 Million - $6.38 Million	138,271 Added 1.12%	12,531,244 $563 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $48.2 Million - $52.5 Million	-1,092,738 Reduced 8.1%	12,392,973 $551 Million
Q2 2022 Oct 27, 2022	BUY	$45.73 - $49.5 $21 Million - $22.7 Million	459,557 Added 3.53%	13,485,711 $631 Million
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $21 Million - $22.7 Million	459,557 Added 3.53%	13,485,711 $631 Million
Q1 2022 Oct 27, 2022	SELL	$49.13 - $52.58 $22.6 Million - $24.2 Million	-459,557 Reduced 3.41%	13,026,154 $646 Million
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $100 Million - $107 Million	2,040,438 Added 18.57%	13,026,154 $646 Million
Q4 2021 Feb 14, 2022	SELL	$52.59 - $53.43 $8.72 Million - $8.86 Million	-165,774 Reduced 1.49%	10,985,716 $581 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $593 Million - $602 Million	11,151,490 New	11,151,490 $594 Million

Others Institutions Holding IUSB

# of Institutions

708

Shares Held

702M

Call Options Held

Put Options Held

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