Ifp Advisors, Inc Pimco Investment Grade Corp Bd Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,626 shares of CORP stock, worth $253,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,626

Previous 2,619 0.27%

Holding current value

$253,566

Previous $260,000 4.23%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$95.1 - $99.41 $665 - $695	7 Added 0.27%	2,626 $249,000
Q3 2024 Feb 04, 2025	BUY	$94.36 - $100.01 $94 - $100	1 Added 0.04%	2,619 $260,000
Q2 2024 Jul 30, 2024	BUY	$92.33 - $96.0 $92 - $96	1 Added 0.04%	2,618 $248,000
Q4 2023 Jan 09, 2024	BUY	$88.57 - $97.84 $53,230 - $58,801	601 Added 29.81%	2,617 $254,000
Q3 2023 Oct 12, 2023	BUY	$91.01 - $95.28 $182,020 - $190,560	2,000 Added 12500.0%	2,016 $183,000
Q2 2023 Aug 04, 2023	SELL	$93.81 - $96.79 $13,227 - $13,647	-141 Reduced 89.81%	16 $1,000
Q1 2023 Apr 18, 2023	SELL	$92.84 - $97.57 $38,992 - $40,979	-420 Reduced 72.79%	157 $15,000
Q4 2022 Feb 07, 2023	BUY	$88.47 - $96.03 $21,940 - $23,815	248 Added 75.38%	577 $63,000
Q2 2022 Sep 06, 2022	BUY	$94.31 - $104.26 $31,027 - $34,301	329 New	329 $39,000
Q2 2022 Aug 12, 2022	SELL	$94.31 - $104.26 $31,027 - $34,301	-329 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$102.77 - $112.14 $12,435 - $13,568	-121 Reduced 26.89%	329 $0
Q4 2021 Jan 12, 2022	BUY	$112.05 - $114.68 $112 - $114	1 Added 0.22%	450 $54,000
Q3 2021 Oct 06, 2021	BUY	$113.57 - $115.95 $1,249 - $1,275	11 Added 2.51%	449 $54,000
Q2 2021 Jul 13, 2021	SELL	$111.59 - $114.49 $4,798 - $4,923	-43 Reduced 8.94%	438 $48,000
Q1 2021 Apr 30, 2021	SELL	$110.36 - $116.74 $247,647 - $261,964	-2,244 Reduced 82.35%	481 $51,000
Q4 2020 Jan 25, 2021	BUY	$113.98 - $117.16 $14,019 - $14,410	123 Added 4.73%	2,725 $319,000
Q3 2020 Oct 29, 2020	SELL	$114.38 - $118.0 $849,843 - $876,740	-7,430 Reduced 74.06%	2,602 $298,000
Q2 2020 Aug 05, 2020	SELL	$103.7 - $114.28 $1.04 Million - $1.15 Million	-10,038 Reduced 50.01%	10,032 $1.14 Million
Q1 2020 May 12, 2020	BUY	$92.44 - $114.28 $241,175 - $298,156	2,609 Added 14.94%	20,070 $2.1 Million
Q4 2019 Jan 17, 2020	SELL	$108.49 - $110.36 $34,608 - $35,204	-319 Reduced 1.79%	17,461 $1.92 Million
Q3 2019 Nov 07, 2019	BUY	$107.77 - $109.72 $1.92 Million - $1.95 Million	17,780 New	17,780 $1.94 Million
Q1 2019 May 15, 2019	SELL	N/A	-20,120 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-9,757 Reduced 32.66%	20,120 $0
Q3 2018 Oct 25, 2018	BUY	N/A	6,201 Added 26.19%	29,877 $0
Q2 2018 Aug 07, 2018	BUY	N/A	35 Added 0.15%	23,676 $0
Q1 2018 Jun 03, 2019	BUY	N/A	430 Added 1.85%	23,641 $2.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-430 Reduced 1.82%	23,211 $0
Q4 2017 Jan 24, 2018	BUY	N/A	12,487 Added 111.95%	23,641 $0
Q3 2017 Oct 30, 2017	BUY	N/A	1,444 Added 14.87%	11,154 $1.18 Million
Q2 2017 Jun 03, 2019	BUY	N/A	2,692 Added 38.36%	9,710 $1.02 Million
Q1 2017 Jun 03, 2019	BUY	N/A	5,405 Added 335.09%	7,018 $723,000
Q4 2016 Jun 03, 2019	BUY	N/A	762 Added 89.54%	1,613 $165,000
Q2 2016 Jun 03, 2019	BUY	N/A	851	851 $90,000

Others Institutions Holding CORP

# of Institutions

189

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
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