Morgan Stanley Spdr Bloomberg International C Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Morgan Stanley holds 189,957 shares of IBND stock, worth $5.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,957

Previous 194,894 2.53%

Holding current value

$5.42 Million

Previous $5.6 Million 3.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.7 - $30.78 $141,691 - $151,960	-4,937 Reduced 2.53%	189,957 $5.81 Million
Q2 2024 Oct 17, 2024	BUY	$28.31 - $29.29 $72,133 - $74,630	2,548 Added 1.32%	194,894 $5.6 Million
Q2 2024 Aug 14, 2024	BUY	$28.31 - $29.29 $72,133 - $74,630	2,548 Added 1.32%	194,894 $5.6 Million
Q1 2024 Oct 17, 2024	SELL	$28.49 - $29.63 $72,592 - $75,497	-2,548 Reduced 1.31%	192,346 $5.6 Million
Q1 2024 Aug 16, 2024	SELL	$28.49 - $29.63 $797,235 - $829,136	-27,983 Reduced 12.7%	192,346 $5.6 Million
Q1 2024 May 15, 2024	SELL	$28.49 - $29.63 $797,235 - $829,136	-27,983 Reduced 12.7%	192,346 $5.6 Million
Q4 2023 Aug 16, 2024	BUY	$26.83 - $30.27 $682,421 - $769,917	25,435 Added 13.05%	220,329 $6.59 Million
Q4 2023 Feb 13, 2024	SELL	$26.83 - $30.27 $2.17 Million - $2.45 Million	-80,894 Reduced 26.86%	220,329 $6.59 Million
Q3 2023 Nov 15, 2023	BUY	$27.1 - $29.39 $4.04 Million - $4.38 Million	149,173 Added 98.11%	301,223 $8.17 Million
Q2 2023 Aug 14, 2023	BUY	$27.7 - $28.97 $2.26 Million - $2.36 Million	81,541 Added 115.65%	152,050 $4.32 Million
Q1 2023 May 15, 2023	BUY	$27.09 - $29.27 $443,625 - $479,325	16,376 Added 30.25%	70,509 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$24.52 - $28.39 $284,530 - $329,437	-11,604 Reduced 17.65%	54,133 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.36 - $28.93 $688,023 - $817,098	28,244 Added 75.33%	65,737 $1.65 Million
Q2 2022 Oct 27, 2022	SELL	$27.26 - $31.83 $114,110 - $133,240	-4,186 Reduced 10.04%	37,493 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$27.26 - $31.83 $114,110 - $133,240	-4,186 Reduced 10.04%	37,493 $1.05 Million
Q1 2022 Oct 27, 2022	BUY	$31.49 - $34.61 $131,817 - $144,877	4,186 Added 11.16%	41,679 $1.33 Million
Q1 2022 May 13, 2022	SELL	$31.49 - $34.61 $465,201 - $511,293	-14,773 Reduced 26.17%	41,679 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$34.08 - $35.54 $446,891 - $466,036	13,113 Added 30.26%	56,452 $1.95 Million
Q3 2021 Nov 15, 2021	BUY	$35.3 - $36.78 $1.53 Million - $1.59 Million	43,339 New	43,339 $1.53 Million

Others Institutions Holding IBND

# of Institutions

Shares Held

3.73M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL C

Ticker IBND
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