Ibex Wealth Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History

Ibex Wealth Advisors

$995 Million
Q3 2025

A detailed history of Ibex Wealth Advisors transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Ibex Wealth Advisors holds 7,744 shares of MINT stock, worth $778,194. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,744

Previous 7,744 -0.0%

Holding current value

$778,194

Previous $778,000 0.13%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$100.04 - $100.54 $774,709 - $778,581	7,744 New	7,744 $778,000
Q4 2024 Jan 23, 2025	BUY	$100.22 - $100.73 $835,534 - $839,786	8,337 New	8,337 $836,000
Q4 2022 Feb 06, 2023	SELL	$98.19 - $99.0 $537,001 - $541,431	-5,469 Reduced 35.5%	9,936 $980,000
Q3 2022 Oct 31, 2022	SELL	$98.86 - $99.36 $334,937 - $336,631	-3,388 Reduced 18.03%	15,405 $1.52 Million
Q2 2022 Aug 16, 2022	SELL	$99.0 - $100.08 $7,524 - $7,606	-76 Reduced 0.4%	18,793 $1.86 Million

Q4 2021 Feb 22, 2022	SELL	$101.54 - $101.91 $159,316 - $159,896	-1,569 Reduced 7.68%	18,869 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $70,419 - $70,495	-691 Reduced 3.27%	20,438 $2.08 Million
Q2 2021 Aug 20, 2021	SELL	$101.87 - $102.03 $1.07 Million - $1.07 Million	-10,522 Reduced 33.24%	21,129 $2.16 Million
Q1 2021 May 05, 2021	SELL	$101.91 - $102.15 $1.6 Million - $1.6 Million	-15,683 Reduced 33.13%	31,651 $3.23 Million
Q4 2020 Jan 22, 2021	BUY	$101.9 - $102.06 $234,268 - $234,635	2,299 Added 5.1%	47,334 $4.83 Million
Q3 2020 Oct 23, 2020	BUY	$101.57 - $102.0 $1.14 Million - $1.14 Million	11,189 Added 33.06%	45,035 $4.59 Million
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $478,170 - $491,162	-4,830 Reduced 12.49%	33,846 $3.44 Million
Q1 2020 May 05, 2020	SELL	$97.07 - $101.94 $617,171 - $648,134	-6,358 Reduced 14.12%	38,676 $3.83 Million
Q4 2019 Jan 24, 2020	SELL	$101.56 - $101.77 $3.42 Million - $3.43 Million	-33,706 Reduced 42.81%	45,034 $4.58 Million
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $495,706 - $496,389	-4,879 Reduced 5.83%	78,740 $8.01 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-31,785 Reduced 27.54%	83,619 $8.51 Million
Q1 2019 May 01, 2019	SELL	N/A	-295,170 Reduced 71.89%	115,404 $11.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	379,016 Added 1201.01%	410,574 $41.4 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-9,962 Reduced 23.99%	31,558 $3.2 Million
Q1 2018 Jun 13, 2018	BUY	N/A	41,520 New	41,520 $4.21 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-50,941 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	50,941	50,941 $5.18 Million

Others Institutions Holding MINT

# of Institutions

810

Shares Held

104M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Ibex Wealth Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History