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

Halbert Hargrove Global Advisors, LLC

  • $1.81 Billion
  • Q3 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 76,192 shares of BOND stock, worth $6.92 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
76,192
Previous 77,084 1.16%
Holding current value
$6.92 Million
Previous $7.02 Million 2.68%
% of portfolio
0.4%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
449
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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  • Ticker BOND
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