Integrated Wealth Concepts LLC Pimco Active Bond Exchange Tra Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 81,884 shares of BOND stock, worth $7.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

81,884

Previous 80,094 2.23%

Holding current value

$7.43 Million

Previous $7.58 Million 2.3%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.42 - $94.5 $161,851 - $169,155	1,790 Added 2.23%	81,884 $7.4 Million
Q3 2024 Nov 14, 2024	BUY	$90.01 - $95.32 $315,845 - $334,477	3,509 Added 4.58%	80,094 $7.58 Million
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $108,717 - $112,014	1,221 Added 1.62%	76,585 $6.98 Million
Q1 2024 May 15, 2024	BUY	$90.6 - $92.67 $317,915 - $325,179	3,509 Added 4.88%	75,364 $6.92 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $3.09 Million - $3.37 Million	36,155 Added 101.27%	71,855 $6.64 Million
Q3 2023 Nov 15, 2023	BUY	$87.73 - $91.9 $1.42 Million - $1.48 Million	16,143 Added 82.54%	35,700 $3.14 Million
Q2 2023 Aug 15, 2023	BUY	$90.82 - $93.46 $248,483 - $255,706	2,736 Added 16.27%	19,557 $1.79 Million
Q1 2023 May 03, 2023	SELL	$90.4 - $94.23 $21,063 - $21,955	-233 Reduced 1.37%	16,821 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$87.0 - $92.92 $220,110 - $235,087	2,530 Added 17.42%	17,054 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $317,204 - $345,477	3,543 Added 32.26%	14,524 $1.3 Million
Q2 2022 Aug 08, 2022	BUY	$93.11 - $101.59 $1.02 Million - $1.12 Million	10,981 New	10,981 $1.05 Million

Others Institutions Holding BOND

# of Institutions

483

Shares Held

46.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Pimco Active Bond Exchange Tra Transaction History