Barclays PLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024

A detailed history of Barclays PLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Barclays PLC holds 2,900 shares of ZROZ stock, worth $210,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,900
Previous 3,900 25.64%
Holding current value
$210,133
Previous $293,000 18.43%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$72.41 - $86.76 $72,410 - $86,760
-1,000 Reduced 25.64%
2,900 $239,000
Q4 2023

Feb 15, 2024
SELL
$64.83 - $87.83 $142,626 - $193,226
-2,200 Reduced 36.07%
3,900 $333,000
Q3 2023

Nov 07, 2023
BUY
$72.44 - $91.19 $86,928 - $109,428
1,200 Added 24.49%
6,100 $444,000
Q2 2023

Aug 03, 2023
BUY
$87.31 - $97.73 $87,310 - $97,730
1,000 Added 25.64%
4,900 $451,000
Q1 2023

May 04, 2023
BUY
$88.41 - $98.6 $212,184 - $236,640
2,400 Added 160.0%
3,900 $374,000
Q4 2022

Feb 13, 2023
BUY
$78.17 - $101.71 $39,085 - $50,855
500 Added 50.0%
1,500 $131,000
Q3 2022

Nov 03, 2022
BUY
$91.11 - $114.13 $91,110 - $114,130
1,000 New
1,000 $93,000
Q4 2021

Feb 14, 2022
SELL
$141.28 - $162.83 $7,487 - $8,629
-53 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$144.66 - $156.36 $1.5 Million - $1.62 Million
-10,336 Reduced 99.49%
53 $8,000
Q2 2021

Aug 13, 2021
BUY
$131.72 - $147.73 $911,502 - $1.02 Million
6,920 Added 199.48%
10,389 $1.51 Million
Q1 2021

May 13, 2021
BUY
$129.74 - $162.67 $450,068 - $564,302
3,469 New
3,469 $458,000

Others Institutions Holding ZROZ

# of Institutions
148
Shares Held
9.3M
Call Options Held
209K
Put Options Held
483K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
  • Ticker ZROZ
  • Sector ETFs
  • Industry ETFs
More about ZROZ
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