Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 30, 2024

BUY
$75.85 - $84.7 $1,592 - $1,778
21 New
21 $1,000
Q3 2023

Oct 12, 2023

BUY
$72.44 - $91.19 $262,957 - $331,019
3,630 Added 23.86%
18,841 $1.37 Million
Q2 2023

Aug 04, 2023

SELL
$87.31 - $97.73 $97,263 - $108,871
-1,114 Reduced 6.82%
15,211 $1.4 Million
Q1 2023

Apr 18, 2023

SELL
$88.41 - $98.6 $3.45 Million - $3.85 Million
-39,044 Reduced 70.52%
16,325 $1.56 Million
Q4 2022

Feb 07, 2023

BUY
$78.17 - $101.71 $397,807 - $517,602
5,089 Added 10.12%
55,369 $6.33 Million
Q3 2022

Nov 08, 2022

SELL
$91.11 - $114.13 $4.32 Million - $5.41 Million
-47,425 Reduced 48.54%
50,280 $5.75 Million
Q2 2022

Sep 06, 2022

BUY
$101.22 - $132.77 $9.89 Million - $13 Million
97,705 New
97,705 $11.1 Million
Q2 2022

Aug 12, 2022

SELL
$101.22 - $132.77 $9.89 Million - $13 Million
-97,705 Closed
0 $0
Q1 2022

Sep 06, 2022

BUY
$126.83 - $147.57 $11.5 Million - $13.4 Million
90,728 Added 1300.39%
97,705 $0
Q1 2022

Aug 08, 2022

BUY
$126.83 - $147.57 $1,902 - $2,213
15 Added 0.22%
6,977 $0
Q4 2021

Jan 12, 2022

BUY
$141.28 - $162.83 $542,091 - $624,778
3,837 Added 122.78%
6,962 $1.07 Million
Q3 2021

Oct 06, 2021

SELL
$144.66 - $156.36 $60,612 - $65,514
-419 Reduced 11.82%
3,125 $455,000
Q2 2021

Jul 13, 2021

SELL
$131.72 - $147.73 $1.28 Million - $1.44 Million
-9,722 Reduced 73.29%
3,544 $515,000
Q1 2021

Apr 30, 2021

BUY
$129.74 - $162.67 $635,726 - $797,082
4,900 Added 58.57%
13,266 $1.75 Million
Q4 2020

Jan 25, 2021

SELL
$159.33 - $171.52 $188,009 - $202,393
-1,180 Reduced 12.36%
8,366 $1.37 Million
Q3 2020

Oct 29, 2020

BUY
$168.57 - $184.99 $1.34 Million - $1.47 Million
7,966 Added 504.18%
9,546 $1.63 Million
Q2 2020

Aug 05, 2020

SELL
$161.0 - $186.21 $60,214 - $69,642
-374 Reduced 19.14%
1,580 $275,000
Q1 2020

May 12, 2020

SELL
$135.0 - $189.98 $498,555 - $701,596
-3,693 Reduced 65.4%
1,954 $337,000
Q4 2019

Jan 17, 2020

BUY
$132.53 - $148.29 $118,746 - $132,867
896 Added 18.86%
5,647 $783,000
Q3 2019

Nov 07, 2019

BUY
$135.07 - $145.52 $38,494 - $41,473
285 Added 6.38%
4,751 $683,000
Q1 2019

May 15, 2019

SELL
N/A
-27,089 Reduced 85.85%
4,466 $534,000
Q4 2018

Jan 23, 2019

SELL
N/A
-3,763 Reduced 10.65%
31,555 $0
Q3 2018

Oct 25, 2018

BUY
N/A
6,438 Added 22.29%
35,318 $0
Q2 2018

Aug 07, 2018

SELL
N/A
-7,479 Reduced 20.57%
28,880 $0
Q1 2018

Jun 03, 2019

SELL
N/A
-162 Reduced 0.44%
36,359 $4.42 Million
Q1 2018

May 09, 2018

BUY
N/A
162 Added 0.45%
36,521 $0
Q4 2017

Jan 24, 2018

BUY
N/A
917 Added 2.59%
36,359 $0
Q3 2017

Oct 30, 2017

BUY
N/A
1,666 Added 4.93%
35,442 $4.13 Million
Q2 2017

Jun 03, 2019

BUY
N/A
2 Added 0.01%
33,776 $3.96 Million
Q1 2017

Jun 03, 2019

BUY
N/A
30,265 Added 862.5%
33,774 $3.75 Million
Q4 2016

Jun 03, 2019

BUY
N/A
3,499 Added 34990.0%
3,509 $381,000
Q2 2016

Jun 03, 2019

SELL
N/A
-4,456 Reduced 99.78%
10 $1,000
Q1 2016

Jun 03, 2019

BUY
N/A
4,466
4,466 $534,000

Others Institutions Holding ZROZ

About PIMCO ETF TR 25+ YR ZERO CPN U


  • Ticker ZROZ
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