Morgan Stanley Ishares Barclays 20+ Year Trea Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Morgan Stanley holds 46,677,455 shares of TLT stock, worth $4.22 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

46,677,455

Previous 38,460,193 21.37%

Holding current value

$4.22 Billion

Previous $3.8 Billion 16.14%

% of portfolio

0.36%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $757 Million - $811 Million	8,217,262 Added 21.37%	46,677,455 $4.42 Billion
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $83.1 Million - $101 Million	-1,004,184 Reduced 2.54%	38,460,193 $3.8 Billion
Q3 2023 Nov 15, 2023	BUY	$88.41 - $102.95 $575 Million - $670 Million	6,505,853 Added 19.74%	39,464,377 $3.5 Billion
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $517 Million - $559 Million	5,152,572 Added 18.53%	32,958,524 $3.39 Billion
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $99.9 Million - $109 Million	-1,004,073 Reduced 3.49%	27,805,952 $2.96 Billion

Q4 2022 Feb 14, 2023	BUY	$93.98 - $109.47 $448 Million - $522 Million	4,771,084 Added 19.85%	28,810,025 $2.87 Billion
Q3 2022 Nov 14, 2022	BUY	$105.27 - $120.04 $233 Million - $266 Million	2,217,125 Added 10.16%	24,038,941 $2.46 Billion
Q2 2022 Oct 27, 2022	BUY	$108.81 - $132.38 $309 Million - $376 Million	2,837,656 Added 14.95%	21,821,816 $2.51 Billion
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $309 Million - $376 Million	2,837,656 Added 14.95%	21,821,816 $2.51 Billion
Q1 2022 Oct 27, 2022	SELL	$128.66 - $144.3 $365 Million - $409 Million	-2,837,656 Reduced 13.0%	18,984,160 $2.51 Billion
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $1.73 Billion - $1.95 Billion	13,484,255 Added 245.17%	18,984,160 $2.51 Billion
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $15.5 Million - $16.9 Million	-109,265 Reduced 1.95%	5,499,905 $815 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $808 Million - $851 Million	5,609,170 New	5,609,170 $810 Million

Others Institutions Holding TLT

# of Institutions

1,268

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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