Morgan Stanley Ishares Tr Ibonds Dec 2027 Ter Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Morgan Stanley holds 3,164,008 shares of IBDS stock, worth $76.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,164,008

Previous 2,979,700 6.19%

Holding current value

$76.4 Million

Previous $70.9 Million 5.87%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$23.48 - $23.77 $4.33 Million - $4.38 Million	184,308 Added 6.19%	3,164,008 $75.1 Million
Q2 2024 Aug 14, 2024	BUY	$23.48 - $23.77 $4.33 Million - $4.38 Million	184,308 Added 6.19%	3,164,008 $75.1 Million
Q1 2024 Oct 17, 2024	SELL	$23.67 - $24.03 $4.36 Million - $4.43 Million	-184,308 Reduced 5.83%	2,979,700 $70.9 Million
Q1 2024 Aug 16, 2024	BUY	$23.67 - $24.03 $4.1 Million - $4.16 Million	173,251 Added 6.17%	2,979,700 $70.9 Million
Q1 2024 May 15, 2024	BUY	$23.67 - $24.03 $4.1 Million - $4.16 Million	173,251 Added 6.17%	2,979,700 $70.9 Million
Q4 2023 Aug 16, 2024	SELL	$22.84 - $23.94 $8.17 Million - $8.56 Million	-357,559 Reduced 11.3%	2,806,449 $67.2 Million
Q4 2023 Feb 13, 2024	BUY	$22.84 - $23.94 $8.99 Million - $9.42 Million	393,526 Added 16.31%	2,806,449 $67.2 Million
Q3 2023 Nov 15, 2023	BUY	$23.07 - $23.6 $9.67 Million - $9.89 Million	419,110 Added 21.02%	2,412,923 $55.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.39 - $23.94 $14.5 Million - $14.8 Million	619,421 Added 45.07%	1,993,813 $46.8 Million
Q1 2023 May 15, 2023	BUY	$23.15 - $24.01 $9.54 Million - $9.89 Million	411,950 Added 42.8%	1,374,392 $32.7 Million
Q4 2022 Feb 14, 2023	BUY	$22.55 - $23.67 $5.31 Million - $5.58 Million	235,552 Added 32.41%	962,442 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $1.08 Million - $1.16 Million	47,270 Added 6.96%	726,890 $16.7 Million
Q2 2022 Oct 27, 2022	SELL	$23.33 - $24.86 $1.54 Million - $1.64 Million	-66,024 Reduced 8.85%	679,620 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$23.33 - $24.86 $1.54 Million - $1.64 Million	-66,024 Reduced 8.85%	679,620 $16.2 Million
Q1 2022 Oct 27, 2022	BUY	$24.73 - $26.48 $1.63 Million - $1.75 Million	66,024 Added 9.71%	745,644 $18.6 Million
Q1 2022 May 13, 2022	SELL	$24.73 - $26.48 $3.43 Million - $3.67 Million	-138,589 Reduced 15.67%	745,644 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$26.38 - $27.03 $1.29 Million - $1.32 Million	-48,904 Reduced 5.24%	884,233 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.98 - $27.28 $25.2 Million - $25.5 Million	933,137 New	933,137 $25.2 Million

Others Institutions Holding IBDS

# of Institutions

335

Shares Held

81.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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