Ibex Wealth Advisors Pimco ETF Tr Enhanced Sht Matu Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$98.19 - $99.0 $537,001 - $541,431	-5,469 Reduced 35.5%	9,936 $980,000
Q3 2022 Oct 31, 2022	SELL	$98.86 - $99.36 $334,937 - $336,631	-3,388 Reduced 18.03%	15,405 $1.52 Million
Q2 2022 Aug 16, 2022	SELL	$99.0 - $100.08 $7,524 - $7,606	-76 Reduced 0.4%	18,793 $1.86 Million
Q4 2021 Feb 22, 2022	SELL	$101.54 - $101.91 $159,316 - $159,896	-1,569 Reduced 7.68%	18,869 $1.92 Million
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $70,419 - $70,495	-691 Reduced 3.27%	20,438 $2.08 Million
Q2 2021 Aug 20, 2021	SELL	$101.87 - $102.03 $1.07 Million - $1.07 Million	-10,522 Reduced 33.24%	21,129 $2.16 Million
Q1 2021 May 05, 2021	SELL	$101.91 - $102.15 $1.6 Million - $1.6 Million	-15,683 Reduced 33.13%	31,651 $3.23 Million
Q4 2020 Jan 22, 2021	BUY	$101.9 - $102.06 $234,268 - $234,635	2,299 Added 5.1%	47,334 $4.83 Million
Q3 2020 Oct 23, 2020	BUY	$101.57 - $102.0 $1.14 Million - $1.14 Million	11,189 Added 33.06%	45,035 $4.59 Million
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $478,170 - $491,162	-4,830 Reduced 12.49%	33,846 $3.44 Million
Q1 2020 May 05, 2020	SELL	$97.07 - $101.94 $617,171 - $648,134	-6,358 Reduced 14.12%	38,676 $3.83 Million
Q4 2019 Jan 24, 2020	SELL	$101.56 - $101.77 $3.42 Million - $3.43 Million	-33,706 Reduced 42.81%	45,034 $4.58 Million
Q3 2019 Nov 12, 2019	SELL	$101.6 - $101.74 $495,706 - $496,389	-4,879 Reduced 5.83%	78,740 $8.01 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-31,785 Reduced 27.54%	83,619 $8.51 Million
Q1 2019 May 01, 2019	SELL	N/A	-295,170 Reduced 71.89%	115,404 $11.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	379,016 Added 1201.01%	410,574 $41.4 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-9,962 Reduced 23.99%	31,558 $3.2 Million
Q1 2018 Jun 13, 2018	BUY	N/A	41,520 New	41,520 $4.21 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-50,941 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	50,941	50,941 $5.18 Million

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# of Institutions

705

Shares Held

87.8M

Call Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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