Morgan Stanley Ishares Barclays 10 20 Yr Trea Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Morgan Stanley holds 1,927,013 shares of TLH stock, worth $195 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,927,013

Previous 1,698,035 13.48%

Holding current value

$195 Million

Previous $184 Million 10.1%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.54 - $108.16 $23.5 Million - $24.8 Million	228,978 Added 13.48%	1,927,013 $202 Million
Q4 2023 Feb 13, 2024	BUY	$93.11 - $109.52 $11.4 Million - $13.5 Million	122,969 Added 7.81%	1,698,035 $184 Million
Q3 2023 Nov 15, 2023	SELL	$98.33 - $111.05 $47.8 Million - $54 Million	-485,911 Reduced 23.58%	1,575,066 $155 Million
Q2 2023 Aug 14, 2023	SELL	$108.81 - $116.4 $6.78 Million - $7.25 Million	-62,292 Reduced 2.93%	2,060,977 $228 Million
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $63.5 Million - $69.1 Million	594,040 Added 38.85%	2,123,269 $243 Million

Q4 2022 Feb 14, 2023	BUY	$102.32 - $115.41 $47 Million - $53.1 Million	459,708 Added 42.98%	1,529,229 $165 Million
Q3 2022 Nov 14, 2022	BUY	$110.96 - $125.14 $21.7 Million - $24.4 Million	195,135 Added 22.32%	1,069,521 $117 Million
Q2 2022 Oct 27, 2022	BUY	$114.64 - $134.55 $32.2 Million - $37.8 Million	280,825 Added 47.31%	874,386 $105 Million
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $32.2 Million - $37.8 Million	280,825 Added 47.31%	874,386 $105 Million
Q1 2022 Oct 27, 2022	SELL	$131.9 - $145.68 $37 Million - $40.9 Million	-280,825 Reduced 32.12%	593,561 $79.9 Million
Q1 2022 May 13, 2022	BUY	$131.9 - $145.68 $44.3 Million - $48.9 Million	335,970 Added 130.43%	593,561 $79.9 Million
Q4 2021 Feb 14, 2022	SELL	$144.34 - $152.13 $140,587 - $148,174	-974 Reduced 0.38%	257,591 $38.2 Million
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $37.9 Million - $39.6 Million	258,565 New	258,565 $38 Million

Others Institutions Holding TLH

# of Institutions

430

Shares Held

68.1M

Call Options Held

101K

Put Options Held

40.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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