A detailed history of Balanced Rock Investment Advisor transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 109,989 shares of RAFE stock, worth $4.06 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares
109,989
Previous 104,035 5.72%
Holding current value
$4.06 Million
Previous $3.7 Billion 4.73%
% of portfolio
3.26%
Previous 3.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$33.21 - $35.48 $197,732 - $211,247
5,954 Added 5.72%
109,989 $3.88 Billion
Q1 2024

May 13, 2024

SELL
$32.16 - $35.57 $80,528 - $89,067
-2,504 Reduced 2.35%
104,035 $3.7 Billion
Q4 2023

Feb 13, 2024

BUY
$27.87 - $32.76 $2.97 Million - $3.49 Million
106,539 New
106,539 $3.46 Billion

Others Institutions Holding RAFE

About PIMCO EQUITY SER RAFI ESG U S


  • Ticker RAFE
  • Sector ETFs
  • Industry ETFs
More about RAFE
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