Integrated Capital Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Integrated Capital Management, LLC

  • $208 Million
  • Q3 2025

A detailed history of Integrated Capital Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Integrated Capital Management, LLC holds 2,565 shares of MINT stock, worth $257,756. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,565
Previous 2,590 0.97%
Holding current value
$257,756
Previous $260,000 0.77%
% of portfolio
0.12%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$100.16 - $100.7 $2,504 - $2,517
-25 Reduced 0.97%
2,565 $258,000
Q2 2025

Jul 22, 2025
BUY
$100.04 - $100.54 $3,401 - $3,418
34 Added 1.33%
2,590 $260,000
Q1 2025

May 05, 2025
SELL
$100.32 - $100.76 $12,239 - $12,292
-122 Reduced 4.56%
2,556 $257,000
Q4 2024

Jan 03, 2025
BUY
$100.22 - $100.73 $300 - $302
3 Added 0.11%
2,678 $269,000
Q3 2024

Nov 12, 2024
BUY
$100.09 - $100.69 $267,740 - $269,345
2,675 New
2,675 $269,000

Others Institutions Holding MINT

# of Institutions
806
Shares Held
104M
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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