Glass Jacobson Investment Advisors LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 34,283 shares of HYS stock, worth $3.24 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

34,283

Previous 34,195 0.26%

Holding current value

$3.24 Million

Previous $3.17 Billion 3.29%

% of portfolio

1.09%

Previous 1.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$92.1 - $95.52 $8,104 - $8,405	88 Added 0.26%	34,283 $3.27 Billion
Q2 2024 Aug 12, 2024	BUY	$91.3 - $93.01 $176,756 - $180,067	1,936 Added 6.0%	34,195 $3.17 Billion
Q1 2024 Apr 26, 2024	BUY	$92.43 - $93.71 $135,502 - $137,378	1,466 Added 4.76%	32,259 $3.02 Billion
Q4 2023 Jan 22, 2024	BUY	$88.33 - $94.23 $268,876 - $286,836	3,044 Added 10.97%	30,793 $2.87 Billion
Q3 2023 Nov 07, 2023	BUY	$89.89 - $91.65 $181,757 - $185,316	2,022 Added 7.86%	27,749 $2.51 Billion
Q2 2023 Jul 25, 2023	BUY	$89.5 - $91.19 $203,612 - $207,457	2,275 Added 9.7%	25,727 $2.35 Billion
Q4 2022 Feb 06, 2023	BUY	$87.02 - $91.5 $2.04 Million - $2.15 Million	23,452 New	23,452 $2.09 Billion

Others Institutions Holding HYS

# of Institutions

251

Shares Held

9.14M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

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Glass Jacobson Investment Advisors LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History