Morgan Stanley Ishares Barclays 1 3 Year Trea Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Morgan Stanley holds 37,388,716 shares of SHY stock, worth $3.07 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

37,388,716

Previous 29,050,094 28.7%

Holding current value

$3.07 Billion

Previous $2.37 Billion 31.07%

% of portfolio

0.23%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $678 Million - $695 Million	8,338,622 Added 28.7%	37,388,716 $3.11 Billion
Q2 2024 Oct 17, 2024	SELL	$81.05 - $81.66 $134 Million - $135 Million	-1,651,630 Reduced 5.38%	29,050,094 $2.37 Billion
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $134 Million - $135 Million	-1,651,630 Reduced 5.38%	29,050,094 $2.37 Billion
Q1 2024 Oct 17, 2024	BUY	$81.49 - $82.34 $135 Million - $136 Million	1,651,630 Added 5.69%	30,701,724 $2.51 Billion
Q1 2024 Aug 16, 2024	BUY	$81.49 - $82.34 $24.4 Million - $24.7 Million	299,977 Added 0.99%	30,701,724 $2.51 Billion
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $24.4 Million - $24.7 Million	299,977 Added 0.99%	30,701,724 $2.51 Billion
Q4 2023 Aug 16, 2024	BUY	$80.62 - $82.04 $109 Million - $111 Million	1,351,653 Added 4.65%	30,401,747 $2.49 Billion
Q4 2023 Feb 13, 2024	BUY	$80.62 - $82.04 $493 Million - $501 Million	6,110,341 Added 25.15%	30,401,747 $2.49 Billion
Q3 2023 Nov 15, 2023	SELL	$80.71 - $81.38 $21.2 Million - $21.3 Million	-262,345 Reduced 1.07%	24,291,406 $1.97 Billion
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $300 Million - $305 Million	-3,695,751 Reduced 13.08%	24,553,751 $1.99 Billion
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $662 Million - $678 Million	8,221,428 Added 41.05%	28,249,502 $2.32 Billion
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $233 Million - $236 Million	2,893,771 Added 16.89%	20,028,074 $1.63 Billion
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $329 Million - $337 Million	-4,057,367 Reduced 19.15%	17,134,303 $1.39 Billion
Q2 2022 Oct 27, 2022	BUY	$81.97 - $83.48 $557 Million - $567 Million	6,793,257 Added 47.18%	21,191,670 $1.75 Billion
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $557 Million - $567 Million	6,793,257 Added 47.18%	21,191,670 $1.75 Billion
Q1 2022 Oct 27, 2022	SELL	$83.25 - $85.49 $566 Million - $581 Million	-6,793,257 Reduced 32.06%	14,398,413 $1.2 Billion
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $76.4 Million - $78.4 Million	-917,470 Reduced 5.99%	14,398,413 $1.2 Billion
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $82.6 Million - $83.3 Million	966,374 Added 6.73%	15,315,883 $1.31 Billion
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $1.24 Billion - $1.24 Billion	14,349,509 New	14,349,509 $1.24 Billion

Others Institutions Holding SHY

# of Institutions

1,207

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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