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 $194 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

$194 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

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account