International Assets Investment Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, International Assets Investment Management, LLC holds 151,736 shares of MINT stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,736
Previous 1,537 9772.22%
Holding current value
$15.3 Million
Previous $155 Million 99.03%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$100.09 - $100.69 $15 Million - $15.1 Million
150,199 Added 9772.22%
151,736 $1.51 Million
Q2 2024

Jul 30, 2024
BUY
$100.13 - $100.67 $153,899 - $154,729
1,537 New
1,537 $155 Million
Q4 2023

Jan 24, 2024
BUY
$99.71 - $100.17 $11.3 Million - $11.3 Million
112,911 New
112,911 $1.13 Million
Q3 2023

Oct 04, 2023
BUY
$99.36 - $100.14 $166,924 - $168,235
1,680 New
1,680 $168,000
Q3 2022

Oct 31, 2022
SELL
$98.86 - $99.36 $209,286 - $210,345
-2,117 Closed
0 $0
Q1 2022

May 03, 2022
SELL
$100.07 - $101.54 $53,537 - $54,323
-535 Reduced 20.17%
2,117 $212,000
Q4 2021

Jan 21, 2022
BUY
$101.54 - $101.91 $62,345 - $62,572
614 Added 30.13%
2,652 $269,000
Q2 2021

Jul 14, 2021
SELL
$101.87 - $102.03 $497,227 - $498,008
-4,881 Reduced 70.54%
2,038 $208,000
Q1 2021

Apr 19, 2021
BUY
$101.91 - $102.15 $354,442 - $355,277
3,478 Added 101.08%
6,919 $705,000
Q4 2020

Jan 22, 2021
BUY
$101.9 - $102.06 $66,235 - $66,339
650 Added 23.29%
3,441 $351 Million
Q3 2020

Oct 21, 2020
BUY
$101.57 - $102.0 $283,481 - $284,682
2,791 New
2,791 $285,000

Others Institutions Holding MINT

# of Institutions
705
Shares Held
87.8M
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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