Morgan Stanley Ishares Short Term National Mu Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Morgan Stanley holds 3,634,876 shares of SUB stock, worth $383 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,634,876

Previous 3,599,023 1.0%

Holding current value

$383 Million

Previous $376 Million 2.58%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $3.74 Million - $3.81 Million	35,853 Added 1.0%	3,634,876 $386 Million
Q2 2024 Oct 17, 2024	SELL	$104.04 - $104.8 $1.93 Million - $1.95 Million	-18,575 Reduced 0.51%	3,599,023 $376 Million
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $1.93 Million - $1.95 Million	-18,575 Reduced 0.51%	3,599,023 $376 Million
Q1 2024 Oct 17, 2024	BUY	$104.73 - $105.42 $1.95 Million - $1.96 Million	18,575 Added 0.52%	3,617,598 $379 Million
Q1 2024 Aug 16, 2024	SELL	$104.73 - $105.42 $14 Million - $14.1 Million	-133,877 Reduced 3.57%	3,617,598 $379 Million
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $14 Million - $14.1 Million	-133,877 Reduced 3.57%	3,617,598 $379 Million
Q4 2023 Aug 16, 2024	BUY	$102.62 - $105.46 $15.6 Million - $16.1 Million	152,452 Added 4.24%	3,751,475 $396 Million
Q4 2023 Feb 13, 2024	BUY	$102.62 - $105.46 $12 Million - $12.4 Million	117,273 Added 3.23%	3,751,475 $396 Million
Q3 2023 Nov 15, 2023	BUY	$102.82 - $104.26 $734,648 - $744,937	7,145 Added 0.2%	3,634,202 $374 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $31.3 Million - $31.8 Million	302,819 Added 9.11%	3,627,057 $377 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $59.6 Million - $60.7 Million	-577,040 Reduced 14.79%	3,324,238 $348 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $78.5 Million - $80 Million	765,652 Added 24.42%	3,901,278 $407 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $16.4 Million - $16.9 Million	160,168 Added 5.38%	3,135,626 $322 Million
Q2 2022 Oct 27, 2022	BUY	$103.31 - $104.87 $12.5 Million - $12.7 Million	120,708 Added 4.23%	2,975,458 $311 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $12.5 Million - $12.7 Million	120,708 Added 4.23%	2,975,458 $311 Million
Q1 2022 Oct 27, 2022	SELL	$104.46 - $107.34 $12.6 Million - $13 Million	-120,708 Reduced 4.06%	2,854,750 $299 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $6.68 Million - $6.87 Million	63,985 Added 2.29%	2,854,750 $299 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $47.2 Million - $47.3 Million	439,711 Added 18.7%	2,790,765 $300 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $253 Million - $254 Million	2,351,054 New	2,351,054 $253 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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