Cibc Private Wealth Group, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Cibc Private Wealth Group, LLC

  • $52.7 Billion
  • Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 11,369 shares of HYS stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,369
Previous 10,763 5.63%
Holding current value
$1.08 Million
Previous $1.03 Million 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$93.52 - $95.37 $56,673 - $57,794
606 Added 5.63%
11,369 $1.07 Million
Q3 2024

Nov 13, 2024
SELL
$92.1 - $95.52 $93,849 - $97,334
-1,019 Reduced 8.65%
10,763 $1.03 Million
Q2 2024

Aug 09, 2024
SELL
$91.3 - $93.01 $340,001 - $346,369
-3,724 Reduced 24.02%
11,782 $1.09 Million
Q1 2024

May 10, 2024
BUY
$92.43 - $93.71 $97,883 - $99,238
1,059 Added 7.33%
15,506 $1.45 Million
Q4 2023

Feb 13, 2024
BUY
$88.33 - $94.23 $106,172 - $113,264
1,202 Added 9.08%
14,447 $1.34 Million
Q3 2023

Nov 13, 2023
SELL
$89.89 - $91.65 $122,250 - $124,644
-1,360 Reduced 9.31%
13,245 $1.2 Million
Q2 2023

Nov 21, 2023
BUY
$89.5 - $91.19 $133,802 - $136,329
1,495 Added 11.29%
14,740 $1.34 Million
Q2 2023

Aug 10, 2023
SELL
$89.5 - $91.19 $67,393 - $68,666
-753 Reduced 4.9%
14,605 $1.33 Million
Q1 2023

Nov 21, 2023
BUY
$89.0 - $92.44 $188,057 - $195,325
2,113 Added 15.95%
15,358 $1.4 Million
Q1 2023

May 11, 2023
BUY
$89.0 - $92.44 $104,041 - $108,062
1,169 Added 8.24%
15,358 $1.4 Million
Q4 2022

Jun 01, 2023
SELL
$87.02 - $91.5 $101,726 - $106,963
-1,169 Reduced 7.61%
14,189 $1.27 Million
Q4 2022

Feb 13, 2023
SELL
$87.02 - $91.5 $304,221 - $319,884
-3,496 Reduced 19.77%
14,189 $1.27 Million
Q3 2022

Nov 14, 2022
SELL
$87.1 - $93.4 $18,465 - $19,800
-212 Reduced 1.18%
17,685 $1.54 Million
Q2 2022

Aug 03, 2022
BUY
$87.19 - $96.48 $51,093 - $56,537
586 Added 3.39%
17,897 $1.58 Million
Q1 2022

May 16, 2022
BUY
$93.87 - $98.74 $287,805 - $302,736
3,066 Added 21.52%
17,311 $1.67 Million
Q4 2021

Feb 08, 2022
BUY
$97.44 - $99.3 $100,168 - $102,080
1,028 Added 7.78%
14,245 $1.41 Million
Q3 2021

Nov 12, 2021
BUY
$98.59 - $99.91 $88,336 - $89,519
896 Added 7.27%
13,217 $1.31 Million
Q2 2021

Aug 16, 2021
SELL
$98.71 - $100.02 $73,045 - $74,014
-740 Reduced 5.67%
12,321 $1.23 Million
Q1 2021

May 12, 2021
BUY
$97.73 - $99.18 $135,942 - $137,959
1,391 Added 11.92%
13,061 $1.29 Million
Q4 2020

Feb 12, 2021
BUY
$93.49 - $98.3 $84,514 - $88,863
904 Added 8.4%
11,670 $1.15 Million
Q3 2020

Nov 03, 2020
BUY
$91.08 - $94.89 $980,567 - $1.02 Million
10,766 New
10,766 $1.01 Million
Q3 2020

Oct 29, 2020
SELL
$91.08 - $94.89 $5.46 Million - $5.68 Million
-59,897 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$83.1 - $93.82 $120,411 - $135,945
-1,449 Reduced 2.36%
59,897 $5.47 Million
Q1 2020

May 15, 2020
BUY
$78.75 - $100.3 $254,520 - $324,169
3,232 Added 5.56%
61,346 $5.26 Million
Q4 2019

Jan 30, 2020
BUY
$98.2 - $100.09 $695,059 - $708,437
7,078 Added 13.87%
58,114 $5.8 Million
Q3 2019

Oct 16, 2019
BUY
$99.68 - $100.39 $99,480 - $100,189
998 Added 1.99%
51,036 $5.09 Million
Q2 2019

Jul 31, 2019
BUY
N/A
1,279 Added 2.62%
50,038 $5.02 Million
Q1 2019

May 10, 2019
BUY
N/A
3,627 Added 8.04%
48,759 $4.89 Million
Q4 2018

Feb 05, 2019
BUY
N/A
3,159 Added 7.53%
45,132 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-1,650 Reduced 3.78%
41,973 $4.22 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-644 Reduced 1.45%
43,623 $4.34 Million
Q1 2018

May 17, 2018
SELL
N/A
-5,260 Reduced 10.62%
44,267 $4.41 Million
Q4 2017

Feb 12, 2018
BUY
N/A
550 Added 1.12%
49,527 $4.98 Million
Q2 2017

Aug 09, 2017
BUY
N/A
48,977
48,977 $4.97 Million

Others Institutions Holding HYS

# of Institutions
255
Shares Held
8.22M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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