International Assets Investment Management, LLC Pimco Active Bond Exchange Tra Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, International Assets Investment Management, LLC holds 451,574 shares of BOND stock, worth $41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
451,574
Previous 6,627 6714.15%
Holding current value
$41 Million
Previous $604 Million 99.21%
% of portfolio
0.01%
Previous 0.06%

Shares

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

Oct 22, 2024
BUY
$90.01 - $95.32 $40 Million - $42.4 Million
444,947 Added 6714.15%
451,574 $4.77 Million
Q2 2024

Jul 30, 2024
BUY
$89.04 - $91.74 $34,280 - $35,319
385 Added 6.17%
6,627 $604 Million
Q1 2024

Apr 11, 2024
BUY
$90.6 - $92.67 $565,525 - $578,446
6,242 New
6,242 $567 Million
Q4 2023

Jan 24, 2024
BUY
$85.36 - $93.18 $962,775 - $1.05 Million
11,279 New
11,279 $122,000
Q3 2023

Oct 04, 2023
BUY
$87.73 - $91.9 $10,703 - $11,211
122 New
122 $10,000
Q2 2021

Jul 14, 2021
SELL
$109.57 - $110.96 $41,417 - $41,942
-378 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$109.13 - $113.04 $20,625 - $21,364
189 Added 100.0%
378 $42,000
Q4 2020

Jan 22, 2021
BUY
$111.26 - $113.14 $21,028 - $21,383
189 New
189 $21.4 Million

Others Institutions Holding BOND

# of Institutions
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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  • Ticker BOND
  • Sector ETFs
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