Icon Wealth Advisors, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Icon Wealth Advisors, LLC

  • $1.18 Billion
  • Q1 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 2,593 shares of MINT stock, worth $260,778. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,593
Previous 2,821 8.08%
Holding current value
$260,778
Previous $283,000 8.13%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$100.32 - $100.76 $22,872 - $22,973
-228 Reduced 8.08%
2,593 $260,000
Q4 2024

Feb 14, 2025
BUY
$100.22 - $100.73 $300 - $302
3 Added 0.11%
2,821 $283,000
Q3 2024

Nov 14, 2024
SELL
$100.09 - $100.69 $18.7 Million - $18.8 Million
-187,208 Reduced 98.52%
2,818 $283,000
Q3 2024

Nov 12, 2024
BUY
$100.09 - $100.69 $18.7 Million - $18.8 Million
187,205 Added 6636.12%
190,026 $19.1 Million
Q2 2024

Aug 14, 2024
BUY
$100.13 - $100.67 $400 - $402
4 Added 0.14%
2,821 $283,000
Q1 2024

May 15, 2024
BUY
$99.81 - $100.54 $99 - $100
1 Added 0.04%
2,817 $283,000
Q3 2022

Jan 25, 2023
BUY
$98.86 - $99.36 $278,389 - $279,797
2,816 New
2,816 $278,000

Others Institutions Holding MINT

# of Institutions
782
Shares Held
96.2M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
Track This Portfolio

Track Icon Wealth Advisors, LLC Portfolio

Follow Icon Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email