Arrowroot Family Office, LLC Pimco Investment Grade Corp Bd Transaction History

Arrowroot Family Office, LLC

$192 Billion
Q4 2024

A detailed history of Arrowroot Family Office, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Arrowroot Family Office, LLC holds 8,052 shares of CORP stock, worth $773,716. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,052

Previous 8,028 0.3%

Holding current value

$773,716

Previous $798 Million 4.09%

% of portfolio

0.4%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$95.1 - $99.41 $2,282 - $2,385	24 Added 0.3%	8,052 $766 Million
Q3 2024 Nov 14, 2024	SELL	$94.36 - $100.01 $3,019 - $3,200	-32 Reduced 0.4%	8,028 $798 Million
Q2 2024 Aug 13, 2024	BUY	$92.33 - $96.0 $82,635 - $85,920	895 Added 12.49%	8,060 $766 Million
Q1 2024 May 14, 2024	BUY	$94.83 - $97.13 $211,186 - $216,308	2,227 Added 45.1%	7,165 $688 Million
Q4 2023 Apr 16, 2024	BUY	$88.57 - $97.84 $3,365 - $3,717	38 Added 0.78%	4,938 $480 Million
Q3 2023 Apr 16, 2024	BUY	$91.01 - $95.28 $86,459 - $90,516	950 Added 24.05%	4,900 $446 Million
Q2 2023 Apr 16, 2024	SELL	$93.81 - $96.79 $77,111 - $79,561	-822 Reduced 17.23%	3,950 $375 Million
Q1 2023 Apr 16, 2024	BUY	$92.84 - $97.57 $443,032 - $465,604	4,772 New	4,772 $459 Million

Others Institutions Holding CORP

# of Institutions

190

Shares Held

10.8M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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Arrowroot Family Office, LLC Pimco Investment Grade Corp Bd Transaction History