Blair William & CO Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Blair William & CO holds 14,552 shares of ZROZ stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,552

Previous 16,199 10.17%

Holding current value

$1.03 Million

Previous $1.22 Million 1.4%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.41 - $86.76 $119,259 - $142,893	-1,647 Reduced 10.17%	14,552 $1.2 Million
Q2 2024 Aug 12, 2024	BUY	$69.84 - $79.34 $71,306 - $81,006	1,021 Added 6.73%	16,199 $1.22 Million
Q1 2024 May 09, 2024	BUY	$75.85 - $84.7 $103,762 - $115,869	1,368 Added 9.91%	15,178 $1.2 Million
Q4 2023 Feb 12, 2024	BUY	$64.83 - $87.83 $9,918 - $13,437	153 Added 1.12%	13,810 $1.18 Million
Q3 2023 Nov 09, 2023	BUY	$72.44 - $91.19 $56,358 - $70,945	778 Added 6.04%	13,657 $993,000
Q2 2023 Aug 11, 2023	BUY	$87.31 - $97.73 $145,545 - $162,915	1,667 Added 14.87%	12,879 $1.19 Million
Q1 2023 May 12, 2023	BUY	$88.41 - $98.6 $184,423 - $205,679	2,086 Added 22.86%	11,212 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$78.17 - $101.71 $7,895 - $10,272	101 Added 1.12%	9,126 $796,000
Q3 2022 Nov 09, 2022	BUY	$91.11 - $114.13 $50,201 - $62,885	551 Added 6.5%	9,025 $840,000
Q2 2022 Aug 10, 2022	BUY	$101.22 - $132.77 $132,699 - $174,061	1,311 Added 18.3%	8,474 $918,000
Q1 2022 May 13, 2022	BUY	$126.83 - $147.57 $53,268 - $61,979	420 Added 6.23%	7,163 $950,000
Q4 2021 Feb 14, 2022	BUY	$141.28 - $162.83 $141,421 - $162,992	1,001 Added 17.43%	6,743 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$144.66 - $156.36 $101,117 - $109,295	-699 Reduced 10.85%	5,742 $836,000
Q2 2021 Aug 12, 2021	SELL	$131.72 - $147.73 $47,419 - $53,182	-360 Reduced 5.29%	6,441 $935,000
Q1 2021 May 13, 2021	BUY	$129.74 - $162.67 $137,913 - $172,918	1,063 Added 18.53%	6,801 $897,000
Q4 2020 Feb 09, 2021	BUY	$159.33 - $171.52 $522,283 - $562,242	3,278 Added 133.25%	5,738 $938,000
Q3 2020 Nov 06, 2020	BUY	$168.57 - $184.99 $230,098 - $252,511	1,365 Added 124.66%	2,460 $421,000
Q2 2020 Aug 12, 2020	BUY	$161.0 - $186.21 $5,635 - $6,517	35 Added 3.3%	1,095 $189,000
Q4 2019 Feb 13, 2020	SELL	$132.53 - $148.29 $26,506 - $29,658	-200 Reduced 15.87%	1,060 $141,000
Q2 2018 Aug 13, 2018	SELL	N/A	-600 Reduced 32.26%	1,260 $145,000
Q1 2018 May 15, 2018	BUY	N/A	200 Added 12.05%	1,860 $214,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,660	1,660 $202,000

Others Institutions Holding ZROZ

# of Institutions

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account