Integrated Wealth Concepts LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 13,477 shares of HYS stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,477

Previous 13,619 1.04%

Holding current value

$1.26 Million

Previous $1.26 Million 1.98%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.1 - $95.52 $13,078 - $13,563	-142 Reduced 1.04%	13,477 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$91.3 - $93.01 $99,243 - $101,101	-1,087 Reduced 7.39%	13,619 $1.26 Million
Q1 2024 May 15, 2024	BUY	$92.43 - $93.71 $100,378 - $101,769	1,086 Added 7.97%	14,706 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$88.33 - $94.23 $5,211 - $5,559	59 Added 0.44%	13,620 $1.27 Million
Q3 2023 Nov 15, 2023	SELL	$89.89 - $91.65 $20,584 - $20,987	-229 Reduced 1.66%	13,561 $1.22 Million
Q2 2023 Aug 15, 2023	BUY	$89.5 - $91.19 $993,808 - $1.01 Million	11,104 Added 413.4%	13,790 $1.26 Million
Q1 2023 May 03, 2023	BUY	$89.0 - $92.44 $16,376 - $17,008	184 Added 7.35%	2,686 $245,000
Q4 2022 Feb 13, 2023	SELL	$87.02 - $91.5 $2,871 - $3,019	-33 Reduced 1.3%	2,502 $223,000
Q3 2022 Nov 14, 2022	SELL	$87.1 - $93.4 $871 - $934	-10 Reduced 0.39%	2,535 $221,000
Q2 2022 Aug 08, 2022	BUY	$87.19 - $96.48 $38,276 - $42,354	439 Added 20.85%	2,545 $225,000
Q1 2022 May 12, 2022	SELL	$93.87 - $98.74 $4,411 - $4,640	-47 Reduced 2.18%	2,106 $203,000
Q4 2021 Feb 15, 2022	BUY	$97.44 - $99.3 $7,308 - $7,447	75 Added 3.61%	2,153 $213,000
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $5,028 - $5,095	51 Added 2.52%	2,078 $206,000
Q2 2021 Aug 13, 2021	SELL	$98.71 - $100.02 $19,544 - $19,803	-198 Reduced 8.9%	2,027 $203,000
Q1 2021 May 13, 2021	BUY	$97.73 - $99.18 $5,179 - $5,256	53 Added 2.44%	2,225 $221,000
Q4 2020 Feb 12, 2021	SELL	$93.49 - $98.3 $5,422 - $5,701	-58 Reduced 2.6%	2,172 $213,000
Q3 2020 Nov 13, 2020	BUY	$91.08 - $94.89 $203,108 - $211,604	2,230 New	2,230 $209,000

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.08M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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Integrated Wealth Concepts LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History