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

Barclays PLC

  • $288 Billion
  • Q1 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 3,900 shares of ZROZ stock, worth $291,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,900
Previous 3,900 -0.0%
Holding current value
$291,174
Previous $333,000 7.21%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$80.74 - $101.71 $40,370 - $50,855
500 Added 50.0%
1,500 $131,000
Q3 2022

Nov 03, 2022
BUY
N/A
1,000 New
1,000 $93,000
Q4 2021

Feb 14, 2022
SELL
N/A
-53 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
N/A
-10,336 Reduced 99.49%
53 $8,000
Q2 2021

Aug 13, 2021
BUY
N/A
6,920 Added 199.48%
10,389 $1.51 Million
Q1 2021

May 13, 2021
BUY
N/A
3,469 New
3,469 $458,000

Others Institutions Holding ZROZ

# of Institutions
117
Shares Held
6.74M
Call Options Held
136K
Put Options Held
128K
View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

ZROZ Quotes by TradingView
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