Balanced Rock Investment Advisor Pimco Equity Ser Rafi Esg U S Transaction History

Balanced Rock Investment Advisor

$128 Billion
Q3 2024

A detailed history of Balanced Rock Investment Advisor transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 111,511 shares of RAFE stock, worth $4.24 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

111,511

Previous 109,989 1.38%

Holding current value

$4.24 Million

Previous $3.88 Billion 7.08%

% of portfolio

3.25%

Previous 3.26%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.64 - $37.25 $51,200 - $56,694	1,522 Added 1.38%	111,511 $4.15 Billion
Q2 2024 Jul 31, 2024	BUY	$33.21 - $35.48 $197,732 - $211,247	5,954 Added 5.72%	109,989 $3.88 Billion
Q1 2024 May 13, 2024	SELL	$32.16 - $35.57 $80,528 - $89,067	-2,504 Reduced 2.35%	104,035 $3.7 Billion
Q4 2023 Feb 13, 2024	BUY	$27.87 - $32.76 $2.97 Million - $3.49 Million	106,539 New	106,539 $3.46 Billion

Others Institutions Holding RAFE

# of Institutions

Shares Held

813K

Call Options Held

Put Options Held

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About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
Sector ETFs
Industry ETFs

More about RAFE

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Balanced Rock Investment Advisor Pimco Equity Ser Rafi Esg U S Transaction History