Morgan Stanley Ishares Barclays 10 20 Yr Trea Transaction History

Morgan Stanley

$1.35 Trillion
Q3 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 1,944,547 shares of TLH stock, worth $198 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,944,547

Previous 1,775,269 9.54%

Holding current value

$198 Million

Previous $182 Million 16.61%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $17.1 Million - $18.9 Million	169,278 Added 9.54%	1,944,547 $213 Million
Q2 2024 Oct 17, 2024	SELL	$98.66 - $105.11 $15 Million - $15.9 Million	-151,744 Reduced 7.87%	1,775,269 $182 Million
Q2 2024 Aug 14, 2024	SELL	$98.66 - $105.11 $15 Million - $15.9 Million	-151,744 Reduced 7.87%	1,775,269 $182 Million
Q1 2024 Oct 17, 2024	BUY	$102.54 - $108.16 $15.6 Million - $16.4 Million	151,744 Added 8.55%	1,927,013 $202 Million
Q1 2024 Aug 16, 2024	BUY	$102.54 - $108.16 $23.5 Million - $24.8 Million	228,978 Added 13.48%	1,927,013 $202 Million
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 Aug 16, 2024	SELL	$93.11 - $109.52 $7.19 Million - $8.46 Million	-77,234 Reduced 4.35%	1,698,035 $184 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	$101.35 - $115.41 $46.6 Million - $53.1 Million	459,708 Added 42.98%	1,529,229 $165 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $20.9 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

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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