Black Rock Inc. Pimco Investment Grade Corp Bd Transaction History

Black Rock Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$90.35 - $99.61 $330,409 - $364,273	-3,657 Closed	0 $0
Q2 2022 Aug 12, 2022	BUY	$94.31 - $104.26 $9,713 - $10,738	103 Added 2.9%	3,657 $352,000
Q1 2022 May 12, 2022	BUY	$102.77 - $112.14 $156,415 - $170,677	1,522 Added 74.9%	3,554 $370,000
Q4 2021 Feb 10, 2022	BUY	$112.05 - $114.68 $179,055 - $183,258	1,598 Added 368.2%	2,032 $229,000
Q3 2021 Nov 09, 2021	SELL	$113.57 - $115.95 $1,817 - $1,855	-16 Reduced 3.56%	434 $49,000
Q2 2021 Aug 11, 2021	BUY	$111.59 - $114.49 $50,215 - $51,520	450 New	450 $52,000

167

10.1M

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