Evensky & Katz LLC Pimco Investment Grade Corp Bd Transaction History

Evensky & Katz LLC

$1.72 Billion
Q3 2025

A detailed history of Evensky & Katz LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Evensky & Katz LLC holds 38,475 shares of CORP stock, worth $3.77 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,475

Previous 22,231 73.07%

Holding current value

$3.77 Million

Previous $2.16 Million 75.4%

% of portfolio

0.22%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$95.87 - $99.18 $1.56 Million - $1.61 Million	16,244 Added 73.07%	38,475 $3.79 Million
Q2 2025 Jul 22, 2025	BUY	$94.14 - $97.31 $1.48 Million - $1.53 Million	15,732 Added 242.07%	22,231 $2.16 Million
Q1 2025 May 13, 2025	SELL	$93.89 - $97.32 $4.13 Million - $4.28 Million	-43,975 Reduced 87.12%	6,499 $629,000
Q4 2024 Feb 13, 2025	BUY	$95.1 - $99.41 $1.05 Million - $1.1 Million	11,034 Added 27.98%	50,474 $4.8 Million
Q3 2024 Oct 08, 2024	BUY	$94.36 - $100.01 $629,003 - $666,666	6,666 Added 20.34%	39,440 $3.92 Million

Q2 2024 Jul 26, 2024	BUY	$92.33 - $96.0 $1.17 Million - $1.22 Million	12,670 Added 63.02%	32,774 $3.12 Million
Q1 2024 Apr 08, 2024	BUY	$94.83 - $97.13 $798,658 - $818,028	8,422 Added 72.09%	20,104 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$88.57 - $97.84 $556,839 - $615,120	6,287 Added 116.53%	11,682 $1.14 Million
Q3 2023 Oct 10, 2023	SELL	$91.01 - $95.28 $5.14 Million - $5.38 Million	-56,487 Reduced 91.28%	5,395 $492,000
Q2 2023 Jul 24, 2023	BUY	$93.81 - $96.79 $758,078 - $782,159	8,081 Added 15.02%	61,882 $5.87 Million
Q1 2023 Apr 20, 2023	BUY	$92.84 - $97.57 $3.16 Million - $3.32 Million	34,037 Added 172.22%	53,801 $5.18 Million
Q4 2022 Jan 12, 2023	BUY	$88.47 - $96.03 $120,407 - $130,696	1,361 Added 7.4%	19,764 $1.84 Million
Q3 2022 Oct 19, 2022	BUY	$90.35 - $99.61 $287,222 - $316,660	3,179 Added 20.88%	18,403 $1.68 Million
Q2 2022 Jul 19, 2022	BUY	$94.31 - $104.26 $1.04 Million - $1.15 Million	11,006 Added 260.93%	15,224 $1.47 Million
Q1 2022 Apr 28, 2022	SELL	$102.77 - $112.14 $7.67 Million - $8.37 Million	-74,678 Reduced 94.65%	4,218 $439,000
Q4 2021 Feb 16, 2022	BUY	$112.05 - $114.68 $999,261 - $1.02 Million	8,918 Added 12.74%	78,896 $8.9 Million
Q3 2021 Oct 06, 2021	BUY	$113.57 - $115.95 $699,477 - $714,136	6,159 Added 9.65%	69,978 $7.95 Million
Q2 2021 Aug 04, 2021	BUY	$111.59 - $114.49 $2.46 Million - $2.53 Million	22,067 Added 52.85%	63,819 $7.31 Million
Q1 2021 Apr 09, 2021	BUY	$110.36 - $116.74 $2.52 Million - $2.67 Million	22,843 Added 120.8%	41,752 $4.65 Million
Q4 2020 Feb 08, 2021	BUY	$113.98 - $117.16 $1.8 Million - $1.85 Million	15,796 Added 507.42%	18,909 $2.21 Million
Q3 2020 Oct 21, 2020	SELL	$114.38 - $118.0 $942,719 - $972,556	-8,242 Reduced 72.58%	3,113 $357,000
Q2 2020 Aug 05, 2020	SELL	$103.7 - $114.28 $63,257 - $69,710	-610 Reduced 5.1%	11,355 $1.3 Million
Q1 2020 May 01, 2020	BUY	$92.44 - $114.28 $271,958 - $336,211	2,942 Added 32.61%	11,965 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$108.49 - $110.36 $223,597 - $227,451	2,061 Added 29.6%	9,023 $992,000
Q3 2019 Nov 07, 2019	BUY	$107.77 - $109.72 $498,220 - $507,235	4,623 Added 197.65%	6,962 $764,000
Q2 2019 Aug 06, 2019	SELL	N/A	-33,564 Reduced 93.49%	2,339 $251,000
Q1 2019 May 07, 2019	BUY	N/A	5,869 Added 19.54%	35,903 $3.72 Million
Q4 2018 Jan 29, 2019	BUY	N/A	8,596 Added 40.1%	30,034 $2.97 Million
Q3 2018 Nov 15, 2018	BUY	N/A	12,445 Added 138.39%	21,438 $2.16 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-345,905 Reduced 97.47%	8,993 $902,000
Q1 2018 May 04, 2018	BUY	N/A	354,898 New	354,898 $36.3 Million

Others Institutions Holding CORP

# of Institutions

190

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

More about CORP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evensky & Katz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evensky & Katz LLC with notifications on news.

Account