Barclays PLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Barclays PLC holds 13,000 shares of HYS stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,000

Previous 18,400 29.35%

Holding current value

$1.22 Million

Previous $1.76 Million 30.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$93.52 - $95.37 $505,008 - $514,998	-5,400 Reduced 29.35%	13,000 $1.22 Million
Q3 2024 Nov 15, 2024	SELL	$92.1 - $95.52 $1.61 Million - $1.67 Million	-17,500 Reduced 48.75%	18,400 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$91.3 - $93.01 $2.62 Million - $2.67 Million	-28,700 Reduced 44.43%	35,900 $3.33 Million
Q1 2024 May 15, 2024	BUY	$92.43 - $93.71 $1.4 Million - $1.42 Million	15,100 Added 30.51%	64,600 $6.04 Million
Q4 2023 Feb 15, 2024	BUY	$88.33 - $94.23 $4.37 Million - $4.66 Million	49,500 New	49,500 $4.61 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $98.74 $19.6 Million - $20.6 Million	-208,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $2.65 Million - $2.7 Million	27,200 Added 15.0%	208,500 $20.7 Million
Q3 2021 Nov 09, 2021	BUY	$98.59 - $99.91 $7.8 Million - $7.9 Million	79,100 Added 77.4%	181,300 $18 Million
Q2 2021 Aug 13, 2021	SELL	$98.71 - $100.02 $446,958 - $452,890	-4,528 Reduced 4.24%	102,200 $10.2 Million
Q1 2021 May 13, 2021	BUY	$97.73 - $99.18 $989,809 - $1 Million	10,128 Added 10.48%	106,728 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$93.49 - $98.3 $9.03 Million - $9.5 Million	96,600 New	96,600 $9.49 Million
Q3 2020 Nov 12, 2020	SELL	$91.08 - $94.89 $7.73 Million - $8.06 Million	-84,900 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$83.1 - $93.82 $7.06 Million - $7.97 Million	84,900 New	84,900 $7.75 Million
Q1 2020 May 13, 2020	SELL	$78.75 - $100.3 $2.5 Million - $3.19 Million	-31,800 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$98.2 - $100.09 $6.85 Million - $6.99 Million	-69,795 Reduced 68.7%	31,800 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$99.68 - $100.39 $7.54 Million - $7.59 Million	75,616 Added 291.07%	101,595 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,756 Added 82.65%	25,979 $2.61 Million
Q1 2019 May 15, 2019	BUY	N/A	14,223 New	14,223 $1.43 Million

Others Institutions Holding HYS

# of Institutions

259

Shares Held

8.27M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account