Intelligence Driven Advisers, LLC Pimco Active Bond Exchange Tra Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 79,773 shares of BOND stock, worth $7.25 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

79,773

Previous 81,294 1.87%

Holding current value

$7.25 Million

Previous $7.4 Million 1.93%

% of portfolio

1.09%

Previous 1.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$90.01 - $95.32 $136,905 - $144,981	-1,521 Reduced 1.87%	79,773 $7.55 Million
Q2 2024 Aug 05, 2024	SELL	$89.04 - $91.74 $1.05 Million - $1.08 Million	-11,815 Reduced 12.69%	81,294 $7.4 Million
Q1 2024 May 01, 2024	SELL	$90.6 - $92.67 $2.16 Million - $2.21 Million	-23,800 Reduced 20.36%	93,109 $8.55 Million
Q4 2023 Feb 06, 2024	BUY	$85.36 - $93.18 $5.76 Million - $6.29 Million	67,475 Added 136.5%	116,909 $10.8 Million
Q3 2023 Nov 07, 2023	SELL	$87.73 - $91.9 $504,447 - $528,425	-5,750 Reduced 10.42%	49,434 $4.35 Million
Q2 2023 Jul 18, 2023	BUY	$90.82 - $93.46 $95,361 - $98,133	1,050 Added 1.94%	55,184 $5.06 Million
Q1 2023 May 11, 2023	SELL	$90.4 - $94.23 $466,012 - $485,755	-5,155 Reduced 8.69%	54,134 $5.02 Million
Q4 2022 Jan 23, 2023	BUY	$87.0 - $92.92 $4.03 Million - $4.3 Million	46,304 Added 356.6%	59,289 $5.47 Million
Q3 2022 Oct 21, 2022	SELL	$89.53 - $97.51 $486,864 - $530,259	-5,438 Reduced 29.52%	12,985 $1.16 Million
Q2 2022 Jul 22, 2022	SELL	$93.11 - $101.59 $2.61 Million - $2.85 Million	-28,049 Reduced 60.36%	18,423 $1.75 Million
Q1 2022 Apr 25, 2022	BUY	$100.7 - $108.94 $3.49 Million - $3.77 Million	34,641 Added 292.8%	46,472 $4.66 Million
Q4 2021 Feb 02, 2022	SELL	$108.95 - $110.71 $4.14 Million - $4.2 Million	-37,957 Reduced 76.24%	11,831 $1.27 Million
Q4 2021 Jan 19, 2022	BUY	$108.95 - $110.71 $3.88 Million - $3.94 Million	35,571 Added 250.2%	49,788 $5.38 Million
Q3 2021 Oct 14, 2021	SELL	$110.45 - $112.09 $84,715 - $85,973	-767 Reduced 5.12%	14,217 $1.57 Million
Q2 2021 Jul 29, 2021	SELL	$109.57 - $110.96 $1.69 Million - $1.71 Million	-15,413 Reduced 50.71%	14,984 $1.66 Million
Q1 2021 Apr 13, 2021	BUY	$109.13 - $113.04 $32,520 - $33,685	298 Added 0.99%	30,397 $3.33 Million
Q4 2020 Jan 19, 2021	BUY	$111.26 - $113.14 $3.34 Million - $3.39 Million	30,005 Added 31920.21%	30,099 $3.4 Million
Q4 2020 Jan 13, 2021	SELL	$111.26 - $113.14 $3.32 Million - $3.37 Million	-29,815 Reduced 99.69%	94 $3.4 Million
Q3 2020 Oct 09, 2020	SELL	$111.39 - $113.1 $5.06 Million - $5.14 Million	-45,423 Reduced 60.3%	29,909 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$106.13 - $111.67 $4.2 Million - $4.42 Million	39,573 Added 110.67%	75,332 $8.41 Million
Q1 2020 Sep 04, 2020	BUY	$100.87 - $113.18 $2.32 Million - $2.6 Million	23,011 Added 180.51%	35,759 $3.8 Million
Q4 2019 Sep 04, 2020	BUY	$107.53 - $109.14 $564,209 - $572,657	5,247 Added 69.95%	12,748 $1.37 Million
Q3 2019 Sep 04, 2020	BUY	$107.77 - $108.9 $236,124 - $238,599	2,191 Added 41.26%	7,501 $817,000
Q2 2019 Sep 04, 2020	BUY	N/A	5,310 New	5,310 $571,000

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
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Intelligence Driven Advisers, LLC Pimco Active Bond Exchange Tra Transaction History