Integrated Advisors Network LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Integrated Advisors Network LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Integrated Advisors Network LLC holds 5,321 shares of MINT stock, worth $535,665. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,321
Previous 5,444 2.26%
Holding current value
$535,665
Previous $547,000 2.19%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$100.09 - $100.69 $12,311 - $12,384
-123 Reduced 2.26%
5,321 $535,000
Q2 2024

Aug 09, 2024
SELL
$100.13 - $100.67 $158,706 - $159,561
-1,585 Reduced 22.55%
5,444 $547,000
Q1 2024

May 03, 2024
BUY
$99.81 - $100.54 $110,789 - $111,599
1,110 Added 18.75%
7,029 $706,000
Q4 2023

Feb 26, 2024
SELL
$99.71 - $100.17 $55,737 - $55,995
-559 Reduced 8.63%
5,919 $590,000
Q3 2023

Nov 16, 2023
SELL
$99.36 - $100.14 $17,288 - $17,424
-174 Reduced 2.62%
6,478 $648,000
Q2 2023

Jul 14, 2023
SELL
$98.92 - $99.76 $105,053 - $105,945
-1,062 Reduced 13.77%
6,652 $663,000
Q1 2023

May 05, 2023
SELL
$98.73 - $99.54 $93,892 - $94,662
-951 Reduced 10.98%
7,714 $765,000
Q4 2022

Feb 02, 2023
BUY
$98.19 - $99.0 $850,816 - $857,835
8,665 New
8,665 $854,000
Q3 2022

Nov 07, 2022
BUY
$98.86 - $99.36 $13,642 - $13,711
138 Added 1.53%
9,150 $905,000
Q2 2022

Aug 12, 2022
BUY
$99.0 - $100.08 $31,086 - $31,425
314 Added 3.61%
9,012 $893,000
Q1 2022

May 02, 2022
SELL
$100.07 - $101.54 $21,615 - $21,932
-216 Reduced 2.42%
8,698 $871,000
Q4 2021

Feb 14, 2022
SELL
$101.54 - $101.91 $1,523 - $1,528
-15 Reduced 0.17%
8,914 $905,000
Q3 2021

Nov 15, 2021
SELL
$101.91 - $102.02 $334,468 - $334,829
-3,282 Reduced 26.88%
8,929 $910,000
Q2 2021

Aug 06, 2021
SELL
$101.87 - $102.03 $981,924 - $983,467
-9,639 Reduced 44.11%
12,211 $1.25 Million
Q1 2021

May 17, 2021
BUY
$101.91 - $102.15 $1.23 Million - $1.23 Million
12,086 Added 123.78%
21,850 $2.23 Million
Q4 2020

Feb 12, 2021
BUY
$101.9 - $102.06 $72,552 - $72,666
712 Added 7.87%
9,764 $996,000
Q3 2020

Nov 09, 2020
SELL
$101.57 - $102.0 $68,864 - $69,156
-678 Reduced 6.97%
9,052 $923,000
Q2 2020

Aug 13, 2020
SELL
$99.0 - $101.69 $19,602 - $20,134
-198 Reduced 1.99%
9,730 $989,000
Q1 2020

May 06, 2020
SELL
$97.07 - $101.94 $296,451 - $311,324
-3,054 Reduced 23.52%
9,928 $983,000
Q4 2019

Feb 06, 2020
BUY
$101.56 - $101.77 $1.32 Million - $1.32 Million
12,982 New
12,982 $1.32 Million

Others Institutions Holding MINT

# of Institutions
712
Shares Held
88.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

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