Barclays PLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Barclays PLC holds 13,000 shares of HYS stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,000

Previous 18,400 29.35%

Holding current value

$1.21 Million

Previous $1.76 Million 30.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$93.52 - $95.37 $505,008 - $514,998	-5,400 Reduced 29.35%	13,000 $1.22 Million
Q3 2024 Nov 15, 2024	SELL	$92.1 - $95.52 $1.61 Million - $1.67 Million	-17,500 Reduced 48.75%	18,400 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$91.3 - $93.01 $2.62 Million - $2.67 Million	-28,700 Reduced 44.43%	35,900 $3.33 Million
Q1 2024 May 15, 2024	BUY	$92.43 - $93.71 $1.4 Million - $1.42 Million	15,100 Added 30.51%	64,600 $6.04 Million
Q4 2023 Feb 15, 2024	BUY	$88.33 - $94.23 $4.37 Million - $4.66 Million	49,500 New	49,500 $4.61 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $98.74 $19.6 Million - $20.6 Million	-208,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $2.65 Million - $2.7 Million	27,200 Added 15.0%	208,500 $20.7 Million
Q3 2021 Nov 09, 2021	BUY	$98.59 - $99.91 $7.8 Million - $7.9 Million	79,100 Added 77.4%	181,300 $18 Million
Q2 2021 Aug 13, 2021	SELL	$98.71 - $100.02 $446,958 - $452,890	-4,528 Reduced 4.24%	102,200 $10.2 Million
Q1 2021 May 13, 2021	BUY	$97.73 - $99.18 $989,809 - $1 Million	10,128 Added 10.48%	106,728 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$93.49 - $98.3 $9.03 Million - $9.5 Million	96,600 New	96,600 $9.49 Million
Q3 2020 Nov 12, 2020	SELL	$91.08 - $94.89 $7.73 Million - $8.06 Million	-84,900 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$83.1 - $93.82 $7.06 Million - $7.97 Million	84,900 New	84,900 $7.75 Million
Q1 2020 May 13, 2020	SELL	$78.75 - $100.3 $2.5 Million - $3.19 Million	-31,800 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$98.2 - $100.09 $6.85 Million - $6.99 Million	-69,795 Reduced 68.7%	31,800 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$99.68 - $100.39 $7.54 Million - $7.59 Million	75,616 Added 291.07%	101,595 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,756 Added 82.65%	25,979 $2.61 Million
Q1 2019 May 15, 2019	BUY	N/A	14,223 New	14,223 $1.43 Million

Others Institutions Holding HYS

# of Institutions

258

Shares Held

8.23M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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