Evensky & Katz LLC Pimco Investment Grade Corp Bd Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Evensky & Katz LLC holds 39,440 shares of CORP stock, worth $3.76 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

39,440

Previous 32,774 20.34%

Holding current value

$3.76 Million

Previous $3.12 Million 25.87%

% of portfolio

0.26%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$94.36 - $100.01 $629,003 - $666,666	6,666 Added 20.34%	39,440 $3.92 Million
Q2 2024 Jul 26, 2024	BUY	$92.33 - $96.0 $1.17 Million - $1.22 Million	12,670 Added 63.02%	32,774 $3.12 Million
Q1 2024 Apr 08, 2024	BUY	$94.83 - $97.13 $798,658 - $818,028	8,422 Added 72.09%	20,104 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$88.57 - $97.84 $556,839 - $615,120	6,287 Added 116.53%	11,682 $1.14 Million
Q3 2023 Oct 10, 2023	SELL	$91.01 - $95.28 $5.14 Million - $5.38 Million	-56,487 Reduced 91.28%	5,395 $492,000
Q2 2023 Jul 24, 2023	BUY	$93.81 - $96.79 $758,078 - $782,159	8,081 Added 15.02%	61,882 $5.87 Million
Q1 2023 Apr 20, 2023	BUY	$92.84 - $97.57 $3.16 Million - $3.32 Million	34,037 Added 172.22%	53,801 $5.18 Million
Q4 2022 Jan 12, 2023	BUY	$88.47 - $96.03 $120,407 - $130,696	1,361 Added 7.4%	19,764 $1.84 Million
Q3 2022 Oct 19, 2022	BUY	$90.35 - $99.61 $287,222 - $316,660	3,179 Added 20.88%	18,403 $1.68 Million
Q2 2022 Jul 19, 2022	BUY	$94.31 - $104.26 $1.04 Million - $1.15 Million	11,006 Added 260.93%	15,224 $1.47 Million
Q1 2022 Apr 28, 2022	SELL	$102.77 - $112.14 $7.67 Million - $8.37 Million	-74,678 Reduced 94.65%	4,218 $439,000
Q4 2021 Feb 16, 2022	BUY	$112.05 - $114.68 $999,261 - $1.02 Million	8,918 Added 12.74%	78,896 $8.9 Million
Q3 2021 Oct 06, 2021	BUY	$113.57 - $115.95 $699,477 - $714,136	6,159 Added 9.65%	69,978 $7.95 Million
Q2 2021 Aug 04, 2021	BUY	$111.59 - $114.49 $2.46 Million - $2.53 Million	22,067 Added 52.85%	63,819 $7.31 Million
Q1 2021 Apr 09, 2021	BUY	$110.36 - $116.74 $2.52 Million - $2.67 Million	22,843 Added 120.8%	41,752 $4.65 Million
Q4 2020 Feb 08, 2021	BUY	$113.98 - $117.16 $1.8 Million - $1.85 Million	15,796 Added 507.42%	18,909 $2.21 Million
Q3 2020 Oct 21, 2020	SELL	$114.38 - $118.0 $942,719 - $972,556	-8,242 Reduced 72.58%	3,113 $357,000
Q2 2020 Aug 05, 2020	SELL	$103.7 - $114.28 $63,257 - $69,710	-610 Reduced 5.1%	11,355 $1.3 Million
Q1 2020 May 01, 2020	BUY	$92.44 - $114.28 $271,958 - $336,211	2,942 Added 32.61%	11,965 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$108.49 - $110.36 $223,597 - $227,451	2,061 Added 29.6%	9,023 $992,000
Q3 2019 Nov 07, 2019	BUY	$107.77 - $109.72 $498,220 - $507,235	4,623 Added 197.65%	6,962 $764,000
Q2 2019 Aug 06, 2019	SELL	N/A	-33,564 Reduced 93.49%	2,339 $251,000
Q1 2019 May 07, 2019	BUY	N/A	5,869 Added 19.54%	35,903 $3.72 Million
Q4 2018 Jan 29, 2019	BUY	N/A	8,596 Added 40.1%	30,034 $2.97 Million
Q3 2018 Nov 15, 2018	BUY	N/A	12,445 Added 138.39%	21,438 $2.16 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-345,905 Reduced 97.47%	8,993 $902,000
Q1 2018 May 04, 2018	BUY	N/A	354,898 New	354,898 $36.3 Million

Others Institutions Holding CORP

# of Institutions

169

Shares Held

9.95M

Call Options Held

Put Options Held

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About PIMCO INVESTMENT GRADE CORP BD

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