Morgan Stanley Ishares Tr Ibonds Dec 2028 Ter Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Morgan Stanley holds 155,914 shares of IBMQ stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,914

Previous 162,805 4.23%

Holding current value

$3.92 Million

Previous $4.07 Million 1.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.91 - $25.63 $171,654 - $176,616	-6,891 Reduced 4.23%	155,914 $4 Million
Q2 2024 Oct 17, 2024	BUY	$24.81 - $25.19 $22,428 - $22,771	904 Added 0.56%	162,805 $4.07 Million
Q2 2024 Aug 14, 2024	BUY	$24.81 - $25.19 $22,428 - $22,771	904 Added 0.56%	162,805 $4.07 Million
Q1 2024 Oct 17, 2024	SELL	$25.27 - $25.61 $22,844 - $23,151	-904 Reduced 0.56%	161,901 $4.09 Million
Q1 2024 Aug 16, 2024	BUY	$25.27 - $25.61 $1 Million - $1.01 Million	39,606 Added 32.39%	161,901 $4.09 Million
Q1 2024 May 15, 2024	BUY	$25.27 - $25.61 $1 Million - $1.01 Million	39,606 Added 32.39%	161,901 $4.09 Million
Q4 2023 Aug 16, 2024	SELL	$24.26 - $25.61 $982,772 - $1.04 Million	-40,510 Reduced 24.88%	122,295 $3.13 Million
Q4 2023 Feb 13, 2024	BUY	$24.26 - $25.61 $1.52 Million - $1.61 Million	62,758 Added 105.41%	122,295 $3.13 Million
Q3 2023 Nov 15, 2023	SELL	$24.41 - $25.28 $370,934 - $384,154	-15,196 Reduced 20.33%	59,537 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$24.9 - $25.77 $891,918 - $923,081	-35,820 Reduced 32.4%	74,733 $1.88 Million
Q1 2023 May 15, 2023	BUY	$24.96 - $25.8 $177,989 - $183,979	7,131 Added 6.9%	110,553 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$24.12 - $25.25 $156,780 - $164,125	-6,500 Reduced 5.91%	103,422 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$24.19 - $25.67 $685,641 - $727,590	28,344 Added 34.74%	109,922 $2.66 Million
Q2 2022 Oct 27, 2022	SELL	$24.52 - $25.47 $1.48 Million - $1.54 Million	-60,269 Reduced 42.49%	81,578 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$24.52 - $25.47 $1.48 Million - $1.54 Million	-60,269 Reduced 42.49%	81,578 $2.04 Million
Q1 2022 Oct 27, 2022	BUY	$25.41 - $27.2 $1.53 Million - $1.64 Million	60,269 Added 73.88%	141,847 $3.61 Million
Q1 2022 May 13, 2022	SELL	$25.41 - $27.2 $3.06 Million - $3.28 Million	-120,501 Reduced 45.93%	141,847 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$27.06 - $27.29 $505,507 - $509,804	18,681 Added 7.67%	262,348 $7.15 Million
Q3 2021 Nov 15, 2021	BUY	$27.23 - $27.63 $6.64 Million - $6.73 Million	243,667 New	243,667 $6.63 Million

Others Institutions Holding IBMQ

# of Institutions

128

Shares Held

13.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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