Integrated Wealth Concepts LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,706 shares of HYS stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,706
Previous 13,620 7.97%
Holding current value
$1.36 Million
Previous $1.27 Million 8.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024
BUY
$92.43 - $93.71 $100,378 - $101,769
1,086 Added 7.97%
14,706 $1.37 Million
Q4 2023

Feb 13, 2024
BUY
$88.33 - $94.23 $5,211 - $5,559
59 Added 0.44%
13,620 $1.27 Million
Q3 2023

Nov 15, 2023
SELL
$89.89 - $91.65 $20,584 - $20,987
-229 Reduced 1.66%
13,561 $1.22 Million
Q2 2023

Aug 15, 2023
BUY
$89.5 - $91.19 $993,808 - $1.01 Million
11,104 Added 413.4%
13,790 $1.26 Million
Q1 2023

May 03, 2023
BUY
$89.0 - $92.44 $16,376 - $17,008
184 Added 7.35%
2,686 $245,000
Q4 2022

Feb 13, 2023
SELL
$88.14 - $91.5 $2,908 - $3,019
-33 Reduced 1.3%
2,502 $223,000
Q3 2022

Nov 14, 2022
SELL
N/A
-10 Reduced 0.39%
2,535 $221,000
Q2 2022

Aug 08, 2022
BUY
N/A
439 Added 20.85%
2,545 $225,000
Q1 2022

May 12, 2022
SELL
N/A
-47 Reduced 2.18%
2,106 $203,000
Q4 2021

Feb 15, 2022
BUY
N/A
75 Added 3.61%
2,153 $213,000
Q3 2021

Nov 15, 2021
BUY
N/A
51 Added 2.52%
2,078 $206,000
Q2 2021

Aug 13, 2021
SELL
N/A
-198 Reduced 8.9%
2,027 $203,000
Q1 2021

May 13, 2021
BUY
N/A
53 Added 2.44%
2,225 $221,000
Q4 2020

Feb 12, 2021
SELL
N/A
-58 Reduced 2.6%
2,172 $213,000
Q3 2020

Nov 13, 2020
BUY
N/A
2,230 New
2,230 $209,000

Others Institutions Holding HYS

# of Institutions
237
Shares Held
10M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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