Sand Hill Global Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Sand Hill Global Advisors, LLC

$2.35 Billion
Q4 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 527,443 shares of BOND stock, worth $48.5 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

527,443

Previous 533,681 1.17%

Holding current value

$48.5 Million

Previous $50.5 Million 5.55%

% of portfolio

2.03%

Previous 2.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$90.42 - $94.5 $564,039 - $589,491	-6,238 Reduced 1.17%	527,443 $47.7 Million
Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $966,437 - $1.02 Million	10,737 Added 2.05%	533,681 $50.5 Million
Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $11 Million - $11.3 Million	123,161 Added 30.81%	522,944 $47.6 Million
Q1 2024 May 13, 2024	BUY	$90.6 - $92.67 $34 Million - $34.8 Million	375,740 Added 1562.78%	399,783 $36.7 Million
Q4 2023 Feb 09, 2024	BUY	$85.36 - $93.18 $2.05 Million - $2.24 Million	24,043 New	24,043 $2.22 Million
Q4 2022 Feb 10, 2023	BUY	$87.0 - $92.92 $895,752 - $956,704	10,296 Added 88.78%	21,893 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$89.53 - $97.51 $1.14 Million - $1.24 Million	-12,728 Reduced 52.32%	11,597 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$93.11 - $101.59 $2.26 Million - $2.47 Million	24,325 New	24,325 $2.32 Million

About PIMCO ACTIVE BOND EXCHANGE TRA

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Sand Hill Global Advisors, LLC Pimco Active Bond Exchange Tra Transaction History