Morgan Stanley Ishares Barclays 20+ Year Trea Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Morgan Stanley holds 20,659,043 shares of TLT stock, worth $1.82 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,659,043

Previous 39,151,542 47.23%

Holding current value

$1.82 Billion

Previous $3.84 Billion 53.03%

% of portfolio

0.13%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.1 - $98.49 $1.61 Billion - $1.82 Billion	-18,492,499 Reduced 47.23%	20,659,043 $1.8 Billion
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $389 Million - $439 Million	-4,328,272 Reduced 9.95%	39,151,542 $3.84 Billion
Q2 2024 Oct 17, 2024	SELL	$87.78 - $94.67 $281 Million - $303 Million	-3,197,641 Reduced 6.85%	43,479,814 $3.99 Billion
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $281 Million - $303 Million	-3,197,641 Reduced 6.85%	43,479,814 $3.99 Billion
Q1 2024 Oct 17, 2024	BUY	$92.18 - $98.72 $295 Million - $316 Million	3,197,641 Added 7.35%	46,677,455 $4.42 Billion
Q1 2024 Aug 16, 2024	BUY	$92.18 - $98.72 $757 Million - $811 Million	8,217,262 Added 21.37%	46,677,455 $4.42 Billion
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 Aug 16, 2024	SELL	$82.77 - $100.51 $415 Million - $505 Million	-5,019,621 Reduced 11.54%	38,460,193 $3.8 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	$92.4 - $109.47 $441 Million - $522 Million	4,771,084 Added 19.85%	28,810,025 $2.87 Billion
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $224 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

1,421

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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