Jpmorgan Chase & CO Pimco ETF Tr 1 5 Yr High Yield Transaction History

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Jpmorgan Chase & CO holds 168,990 shares of HYS stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,990
Previous 838,460 79.85%
Holding current value
$16 Million
Previous $80.1 Million 80.23%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$93.52 - $95.37 $62.6 Million - $63.8 Million
-669,470 Reduced 79.85%
168,990 $15.8 Million
Q3 2024

Dec 26, 2024
BUY
$92.1 - $95.52 $74.1 Million - $76.8 Million
804,436 Added 2364.32%
838,460 $80.1 Million
Q3 2024

Nov 08, 2024
BUY
$92.1 - $95.52 $74.1 Million - $76.8 Million
804,436 Added 2364.32%
838,460 $80.1 Million
Q2 2024

Dec 26, 2024
SELL
$91.3 - $93.01 $73.4 Million - $74.8 Million
-804,436 Reduced 95.94%
34,024 $3.15 Million
Q2 2024

Aug 12, 2024
SELL
$91.3 - $93.01 $116 Million - $119 Million
-1,274,924 Reduced 97.4%
34,024 $3.15 Million
Q1 2024

Dec 26, 2024
BUY
$92.43 - $93.71 $43.5 Million - $44.1 Million
470,488 Added 56.11%
1,308,948 $122 Million
Q1 2024

May 10, 2024
BUY
$92.43 - $93.71 $58.6 Million - $59.4 Million
634,032 Added 93.94%
1,308,948 $122 Million
Q4 2023

Dec 26, 2024
SELL
$88.33 - $94.23 $14.4 Million - $15.4 Million
-163,544 Reduced 19.51%
674,916 $62.8 Million
Q4 2023

Feb 12, 2024
BUY
$88.33 - $94.23 $56.8 Million - $60.6 Million
643,490 Added 2047.64%
674,916 $62.8 Million
Q3 2023

Nov 14, 2023
BUY
$89.89 - $91.65 $2.82 Million - $2.88 Million
31,426 New
31,426 $2.84 Million
Q1 2023

May 11, 2023
SELL
$89.0 - $92.44 $3.06 Million - $3.18 Million
-34,426 Reduced 2.18%
1,541,585 $141 Million
Q4 2022

Feb 13, 2023
BUY
$87.02 - $91.5 $47.9 Million - $50.4 Million
550,980 Added 53.75%
1,576,011 $141 Million
Q3 2022

Nov 14, 2022
BUY
$87.1 - $93.4 $24.6 Million - $26.4 Million
282,641 Added 38.07%
1,025,031 $89.5 Million
Q2 2022

Aug 11, 2022
BUY
$87.19 - $96.48 $62.9 Million - $69.6 Million
721,608 Added 3472.27%
742,390 $65.7 Million
Q1 2022

May 11, 2022
SELL
$93.87 - $98.74 $1.38 Million - $1.45 Million
-14,718 Reduced 41.46%
20,782 $2 Million
Q4 2021

Feb 10, 2022
SELL
$97.44 - $99.3 $271 Million - $276 Million
-2,781,966 Reduced 98.74%
35,500 $3.52 Million
Q3 2021

Nov 12, 2021
BUY
$98.59 - $99.91 $278 Million - $281 Million
2,817,466 New
2,817,466 $280 Million

Others Institutions Holding HYS

# of Institutions
258
Shares Held
8.23M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

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