Integrated Wealth Concepts LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,932 shares of LTPZ stock, worth $484,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,932
Previous 11,347 21.28%
Holding current value
$484,025
Previous $643,000 22.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
SELL
$54.01 - $57.17 $130,434 - $138,065
-2,415 Reduced 21.28%
8,932 $496,000
Q4 2023

Feb 13, 2024
SELL
$49.88 - $57.64 $3.37 Million - $3.89 Million
-67,552 Reduced 85.62%
11,347 $643,000
Q3 2023

Nov 15, 2023
BUY
$52.19 - $59.88 $71,917 - $82,514
1,378 Added 1.78%
78,899 $4.15 Million
Q2 2023

Aug 15, 2023
BUY
$58.78 - $62.84 $583,332 - $623,624
9,924 Added 14.68%
77,521 $4.65 Million
Q1 2023

May 03, 2023
BUY
$58.89 - $63.02 $258,880 - $277,035
4,396 Added 6.96%
67,597 $4.17 Million
Q4 2022

Feb 13, 2023
BUY
$56.0 - $64.39 $1.05 Million - $1.21 Million
18,780 Added 42.28%
63,201 $3.68 Million
Q3 2022

Nov 14, 2022
BUY
N/A
5,409 Added 13.86%
44,421 $2.49 Million
Q2 2022

Aug 08, 2022
BUY
N/A
39,012 New
39,012 $2.54 Million
Q1 2022

May 12, 2022
SELL
N/A
-23,955 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
N/A
11,590 Added 93.73%
23,955 $2.19 Million
Q3 2021

Nov 15, 2021
BUY
N/A
12,365 New
12,365 $1.07 Million

Others Institutions Holding LTPZ

# of Institutions
84
Shares Held
4.75M
Call Options Held
7.7K
Put Options Held
169K
View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

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