Iht Wealth Management, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

A detailed history of Iht Wealth Management, LLC transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Iht Wealth Management, LLC holds 78,934 shares of ZROZ stock, worth $5.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

78,934

Previous 82,844 4.72%

Holding current value

$5.17 Million

Previous $5.68 Million 0.53%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.49 - $74.67 $256,065 - $291,959	-3,910 Reduced 4.72%	78,934 $5.65 Million
Q4 2024 Feb 14, 2025	SELL	$68.62 - $82.57 $119,124 - $143,341	-1,736 Reduced 2.05%	82,844 $5.68 Million
Q3 2024 Nov 14, 2024	BUY	$72.41 - $86.76 $6.12 Million - $7.34 Million	84,580 New	84,580 $6.97 Million
Q1 2024 May 15, 2024	BUY	$75.85 - $84.7 $3.3 Million - $3.68 Million	43,478 Added 473.62%	52,658 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$64.83 - $87.83 $150,146 - $203,414	2,316 Added 33.74%	9,180 $783,000
Q3 2023 Nov 14, 2023	SELL	$72.44 - $91.19 $4.69 Million - $5.91 Million	-64,774 Reduced 90.42%	6,864 $499,000
Q2 2023 Aug 14, 2023	BUY	$87.31 - $97.73 $6.25 Million - $7 Million	71,638 New	71,638 $6.59 Million

Others Institutions Holding ZROZ

# of Institutions

153

Shares Held

11.3M

Call Options Held

147K

Put Options Held

147K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
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Iht Wealth Management, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History