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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 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 2,395 shares of MINT stock, worth $240,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,395

Previous 3,089 22.47%

Holding current value

$240,889

Previous $310,000 22.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.09 - $100.69 $69,462 - $69,878	-694 Reduced 22.47%	2,395 $241,000
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	$98.86 - $99.36 $247,545 - $248,797	-2,504 Reduced 16.75%	12,448 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$99.0 - $100.08 $503,514 - $509,006	5,086 Added 51.55%	14,952 $1.48 Million
Q1 2022 May 12, 2022	BUY	$100.07 - $101.54 $93,165 - $94,533	931 Added 10.42%	9,866 $988,000
Q4 2021 Feb 15, 2022	BUY	$101.54 - $101.91 $5,686 - $5,706	56 Added 0.63%	8,935 $907,000
Q3 2021 Nov 15, 2021	BUY	$101.91 - $102.02 $194,648 - $194,858	1,910 Added 27.41%	8,879 $905,000
Q2 2021 Aug 13, 2021	BUY	$101.87 - $102.03 $114,603 - $114,783	1,125 Added 19.25%	6,969 $711,000
Q1 2021 May 13, 2021	SELL	$101.91 - $102.15 $119,948 - $120,230	-1,177 Reduced 16.76%	5,844 $596,000
Q4 2020 Feb 12, 2021	SELL	$101.9 - $102.06 $870,022 - $871,388	-8,538 Reduced 54.87%	7,021 $716,000
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $151,745 - $152,388	1,494 Added 10.62%	15,559 $1.59 Million
Q2 2020 Jul 30, 2020	SELL	$99.0 - $101.69 $61,776 - $63,454	-624 Reduced 4.25%	14,065 $1.43 Million
Q1 2020 May 18, 2020	BUY	$97.07 - $101.94 $85,809 - $90,114	884 Added 6.4%	14,689 $1.45 Million
Q4 2019 Feb 20, 2020	BUY	$101.56 - $101.77 $942,172 - $944,120	9,277 Added 204.88%	13,805 $1.4 Million
Q3 2019 Nov 15, 2019	BUY	$101.6 - $101.74 $100,584 - $100,722	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

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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