Morgan Stanley Ishares Barclays 0 5 Year Tips Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Morgan Stanley holds 1,145,082 shares of STIP stock, worth $116 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,145,082

Previous 1,233,801 7.19%

Holding current value

$116 Million

Previous $123 Million 5.48%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.99 - $101.51 $8.78 Million - $9.01 Million	-88,719 Reduced 7.19%	1,145,082 $116 Million
Q2 2024 Oct 17, 2024	SELL	$98.69 - $99.57 $8.89 Million - $8.97 Million	-90,130 Reduced 6.81%	1,233,801 $123 Million
Q2 2024 Aug 14, 2024	SELL	$98.69 - $99.57 $8.89 Million - $8.97 Million	-90,130 Reduced 6.81%	1,233,801 $123 Million
Q1 2024 Oct 17, 2024	BUY	$98.36 - $99.47 $8.87 Million - $8.97 Million	90,130 Added 7.31%	1,323,931 $132 Million
Q1 2024 Aug 16, 2024	SELL	$98.36 - $99.47 $9.52 Million - $9.63 Million	-96,794 Reduced 6.81%	1,323,931 $132 Million
Q1 2024 May 15, 2024	SELL	$98.36 - $99.47 $9.52 Million - $9.63 Million	-96,794 Reduced 6.81%	1,323,931 $132 Million
Q4 2023 Aug 16, 2024	BUY	$96.33 - $98.68 $18 Million - $18.4 Million	186,924 Added 15.15%	1,420,725 $140 Million
Q4 2023 Feb 13, 2024	SELL	$96.33 - $98.68 $38.1 Million - $39 Million	-395,566 Reduced 21.78%	1,420,725 $140 Million
Q3 2023 Nov 15, 2023	SELL	$96.73 - $97.56 $19.7 Million - $19.8 Million	-203,333 Reduced 10.07%	1,816,291 $176 Million
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $28.7 Million - $29.3 Million	-294,446 Reduced 12.72%	2,019,624 $197 Million
Q1 2023 May 15, 2023	SELL	$96.86 - $99.23 $13.3 Million - $13.6 Million	-137,357 Reduced 5.6%	2,314,070 $230 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $98.11 $14.9 Million - $15.1 Million	-153,942 Reduced 5.91%	2,451,427 $238 Million
Q3 2022 Nov 14, 2022	SELL	$96.11 - $102.85 $36.9 Million - $39.5 Million	-383,735 Reduced 12.84%	2,605,369 $250 Million
Q2 2022 Oct 27, 2022	BUY	$101.26 - $104.65 $21.9 Million - $22.6 Million	216,212 Added 7.8%	2,989,104 $303 Million
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $21.9 Million - $22.6 Million	216,212 Added 7.8%	2,989,104 $303 Million
Q1 2022 Oct 27, 2022	SELL	$103.82 - $106.76 $22.4 Million - $23.1 Million	-216,212 Reduced 7.23%	2,772,892 $291 Million
Q1 2022 May 13, 2022	BUY	$103.82 - $106.76 $148 Million - $152 Million	1,427,576 Added 106.11%	2,772,892 $291 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $39 Million - $39.7 Million	370,734 Added 38.04%	1,345,316 $142 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $103 Million - $104 Million	974,582 New	974,582 $103 Million

Others Institutions Holding STIP

# of Institutions

624

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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