Halbert Hargrove Global Advisors, LLC Pimco Active Bond Exchange Tra Transaction History

Halbert Hargrove Global Advisors, LLC

$1.79 Billion
Q4 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 76,129 shares of BOND stock, worth $7.03 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

76,129

Previous 76,192 0.08%

Holding current value

$7.03 Million

Previous $7.21 Million 4.51%

% of portfolio

0.38%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$90.42 - $94.5 $5,696 - $5,953	-63 Reduced 0.08%	76,129 $6.88 Million
Q3 2024 Oct 16, 2024	SELL	$90.01 - $95.32 $80,288 - $85,025	-892 Reduced 1.16%	76,192 $7.21 Million
Q2 2024 Jul 26, 2024	SELL	$89.04 - $91.74 $377,529 - $388,977	-4,240 Reduced 5.21%	77,084 $7.02 Million
Q1 2024 Apr 17, 2024	BUY	$90.6 - $92.67 $370,372 - $378,834	4,088 Added 5.29%	81,324 $7.47 Million
Q4 2023 Jan 23, 2024	BUY	$85.36 - $93.18 $324,111 - $353,804	3,797 Added 5.17%	77,236 $7.14 Million
Q3 2023 Oct 13, 2023	BUY	$87.73 - $91.9 $6.44 Million - $6.75 Million	73,439 New	73,439 $6.46 Million
Q2 2022 Aug 05, 2022	SELL	$93.11 - $101.59 $92.6 Million - $101 Million	-994,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.7 - $108.94 $6.24 Million - $6.75 Million	61,975 Added 6.65%	994,300 $101 Million
Q4 2021 Feb 14, 2022	BUY	$108.95 - $110.71 $89 Million - $90.5 Million	817,190 Added 709.77%	932,325 $102 Million
Q3 2021 Oct 29, 2021	BUY	$110.45 - $112.09 $535,351 - $543,300	4,847 Added 4.39%	115,135 $12.7 Million
Q2 2021 Jul 29, 2021	BUY	$109.57 - $110.96 $667,938 - $676,412	6,096 Added 5.85%	110,288 $12.2 Million
Q1 2021 May 06, 2021	BUY	$109.13 - $113.04 $11.4 Million - $11.8 Million	104,192 New	104,192 $11.4 Million

Others Institutions Holding BOND

# of Institutions

483

Shares Held

46.1M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Halbert Hargrove Global Advisors, LLC Pimco Active Bond Exchange Tra Transaction History