Argent Trust CO Pimco ETF Tr 1 5 Yr High Yield Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Argent Trust CO holds 7,907 shares of HYS stock, worth $747,685. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,907

Previous 10,130 21.94%

Holding current value

$747,685

Previous $967,000 23.47%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$93.52 - $95.37 $207,894 - $212,007	-2,223 Reduced 21.94%	7,907 $740,000
Q3 2024 Nov 13, 2024	BUY	$92.1 - $95.52 $16,117 - $16,716	175 Added 1.76%	10,130 $967,000
Q2 2024 Aug 12, 2024	BUY	$91.3 - $93.01 $34,328 - $34,971	376 Added 3.93%	9,955 $922,000
Q1 2024 May 10, 2024	BUY	$92.43 - $93.71 $8,318 - $8,433	90 Added 0.95%	9,579 $895,000
Q4 2023 Feb 09, 2024	SELL	$88.33 - $94.23 $45,931 - $48,999	-520 Reduced 5.2%	9,489 $883,000
Q3 2023 Nov 08, 2023	SELL	$89.89 - $91.65 $233,534 - $238,106	-2,598 Reduced 20.61%	10,009 $903,000
Q2 2023 Aug 11, 2023	BUY	$89.5 - $91.19 $1.13 Million - $1.15 Million	12,607 New	12,607 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,725 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,725	2,725 $277,000

Others Institutions Holding HYS

# of Institutions

258

Shares Held

8.23M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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