Integrated Wealth Concepts LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Integrated Wealth Concepts LLC

  • $7.02 Billion
  • Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,089 shares of MINT stock, worth $309,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,089
Previous 2,986 3.45%
Holding current value
$309,178
Previous $300,000 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$100.13 - $100.67 $10,313 - $10,369
103 Added 3.45%
3,089 $310,000
Q1 2024

May 15, 2024
BUY
$99.81 - $100.54 $85,936 - $86,564
861 Added 40.52%
2,986 $300,000
Q4 2023

Feb 13, 2024
BUY
$99.71 - $100.17 $211,883 - $212,861
2,125 New
2,125 $212,000
Q2 2023

Aug 15, 2023
SELL
$98.92 - $99.76 $92,193 - $92,976
-932 Reduced 26.69%
2,560 $255,000
Q1 2023

May 03, 2023
SELL
$98.73 - $99.54 $160,633 - $161,951
-1,627 Reduced 31.78%
3,492 $347,000
Q4 2022

Feb 13, 2023
SELL
$98.19 - $99.0 $719,634 - $725,571
-7,329 Reduced 58.88%
5,119 $505,000
Q3 2022

Nov 14, 2022
SELL
N/A
-2,504 Reduced 16.75%
12,448 $1.23 Million
Q2 2022

Aug 08, 2022
BUY
N/A
5,086 Added 51.55%
14,952 $1.48 Million
Q1 2022

May 12, 2022
BUY
N/A
931 Added 10.42%
9,866 $988,000
Q4 2021

Feb 15, 2022
BUY
N/A
56 Added 0.63%
8,935 $907,000
Q3 2021

Nov 15, 2021
BUY
N/A
1,910 Added 27.41%
8,879 $905,000
Q2 2021

Aug 13, 2021
BUY
N/A
1,125 Added 19.25%
6,969 $711,000
Q1 2021

May 13, 2021
SELL
N/A
-1,177 Reduced 16.76%
5,844 $596,000
Q4 2020

Feb 12, 2021
SELL
N/A
-8,538 Reduced 54.87%
7,021 $716,000
Q3 2020

Nov 13, 2020
BUY
N/A
1,494 Added 10.62%
15,559 $1.59 Million
Q2 2020

Jul 30, 2020
SELL
N/A
-624 Reduced 4.25%
14,065 $1.43 Million
Q1 2020

May 18, 2020
BUY
N/A
884 Added 6.4%
14,689 $1.45 Million
Q4 2019

Feb 20, 2020
BUY
N/A
9,277 Added 204.88%
13,805 $1.4 Million
Q3 2019

Nov 15, 2019
BUY
N/A
990 Added 27.98%
4,528 $461,000
Q2 2019

Aug 15, 2019
BUY
N/A
50 Added 1.43%
3,538 $360,000
Q1 2019

May 15, 2019
BUY
N/A
1,034 Added 42.14%
3,488 $354,000
Q4 2018

Feb 14, 2019
BUY
N/A
79 Added 3.33%
2,454 $248,000
Q2 2018

Jul 27, 2018
SELL
N/A
-144 Reduced 5.72%
2,375 $241,000
Q1 2018

May 15, 2018
BUY
N/A
144 Added 6.06%
2,519 $256,000
Q4 2017

May 15, 2018
BUY
N/A
2,375
2,375 $241,000

Others Institutions Holding MINT

# of Institutions
714
Shares Held
90M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

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