Blair William & CO Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Pimco ETF Tr 1 5 Yr Us Tips In stock. As of the latest transaction made, Blair William & CO holds 645 shares of STPZ stock, worth $33,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

645

Previous 645 -0.0%

Holding current value

$33,785

Previous $33,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$49.72 - $51.04 $2,834 - $2,909	-57 Reduced 8.12%	645 $32,000
Q4 2022 Feb 10, 2023	BUY	$49.5 - $50.47 $2,821 - $2,876	57 Added 8.84%	702 $35,000
Q2 2021 Aug 12, 2021	SELL	$54.67 - $55.45 $15,854 - $16,080	-290 Reduced 31.02%	645 $36,000
Q1 2021 May 13, 2021	SELL	$54.27 - $54.96 $15,521 - $15,718	-286 Reduced 23.42%	935 $51,000
Q4 2020 Feb 09, 2021	SELL	$53.36 - $54.18 $35,377 - $35,921	-663 Reduced 35.19%	1,221 $66,000
Q3 2020 Nov 06, 2020	BUY	$53.18 - $54.24 $42,490 - $43,337	799 Added 73.64%	1,884 $102,000
Q2 2020 Aug 12, 2020	SELL	$51.64 - $53.25 $48,799 - $50,321	-945 Reduced 46.55%	1,085 $58,000
Q2 2019 Aug 13, 2019	SELL	N/A	-65 Reduced 3.1%	2,030 $107,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,007 Reduced 32.46%	2,095 $107,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,007 Added 48.07%	3,102 $159,000
Q1 2018 May 15, 2018	BUY	N/A	2,095 New	2,095 $109,000

Others Institutions Holding STPZ

# of Institutions

112

Shares Held

7.35M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR US TIPS IN

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