Morgan Stanley Spdr Bloomberg Short Term Inte Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Morgan Stanley holds 9,093 shares of BWZ stock, worth $231,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,093

Previous 9,158 0.71%

Holding current value

$231,871

Previous $234,000 6.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.59 - $27.67 $1,663 - $1,798	-65 Reduced 0.71%	9,093 $250,000
Q2 2024 Oct 17, 2024	SELL	$25.64 - $26.38 $4,999 - $5,144	-195 Reduced 2.08%	9,158 $234,000
Q2 2024 Aug 14, 2024	SELL	$25.64 - $26.38 $4,999 - $5,144	-195 Reduced 2.08%	9,158 $234,000
Q1 2024 Oct 17, 2024	BUY	$26.17 - $27.18 $5,103 - $5,300	195 Added 2.13%	9,353 $246,000
Q1 2024 Aug 16, 2024	SELL	$26.17 - $27.18 $5,364 - $5,571	-205 Reduced 2.14%	9,353 $246,000
Q1 2024 May 15, 2024	SELL	$26.17 - $27.18 $5,364 - $5,571	-205 Reduced 2.14%	9,353 $246,000
Q4 2023 Aug 16, 2024	BUY	$25.64 - $27.43 $10,256 - $10,972	400 Added 4.37%	9,558 $261,000
Q4 2023 Feb 13, 2024	BUY	$25.64 - $27.43 $5,153 - $5,513	201 Added 2.15%	9,558 $261,000
Q3 2023 Nov 15, 2023	SELL	$25.7 - $27.52 $41,891 - $44,857	-1,630 Reduced 14.84%	9,357 $241,000
Q2 2023 Aug 14, 2023	SELL	$26.59 - $27.54 $9,120 - $9,446	-343 Reduced 3.03%	10,987 $293,000
Q1 2023 May 15, 2023	SELL	$26.3 - $27.82 $24,722 - $26,150	-940 Reduced 7.66%	11,330 $308,000
Q4 2022 Feb 14, 2023	SELL	$24.63 - $27.06 $48,816 - $53,632	-1,982 Reduced 13.91%	12,270 $332,000
Q3 2022 Nov 14, 2022	BUY	$24.62 - $27.11 $1,329 - $1,463	54 Added 0.38%	14,252 $357,000
Q2 2022 Oct 27, 2022	SELL	$26.68 - $29.05 $6,429 - $7,001	-241 Reduced 1.67%	14,198 $383,000
Q2 2022 Aug 15, 2022	SELL	$26.68 - $29.05 $6,429 - $7,001	-241 Reduced 1.67%	14,198 $383,000
Q1 2022 Oct 27, 2022	BUY	$28.87 - $30.56 $6,957 - $7,364	241 Added 1.7%	14,439 $420,000
Q1 2022 May 13, 2022	SELL	$28.87 - $30.56 $85,426 - $90,427	-2,959 Reduced 17.01%	14,439 $420,000
Q4 2021 Feb 14, 2022	SELL	$30.22 - $31.19 $79,871 - $82,435	-2,643 Reduced 13.19%	17,398 $529,000
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.84 $620,870 - $638,105	20,041 New	20,041 $623,000

Others Institutions Holding BWZ

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG SHORT TERM INTE

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