International Assets Investment Management, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,686 shares of LTPZ stock, worth $243,812. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,686

Previous 5,268 11.05%

Holding current value

$243,812

Previous $274 Million 6.32%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$50.99 - $55.74 $29,676 - $32,440	-582 Reduced 11.05%	4,686 $257 Million
Q4 2024 Jan 08, 2025	SELL	$52.07 - $58.13 $29.2 Million - $32.6 Million	-561,499 Reduced 99.07%	5,268 $274 Million
Q3 2024 Oct 22, 2024	BUY	$53.17 - $58.71 $29.6 Million - $32.7 Million	556,903 Added 5645.81%	566,767 $9.81 Million
Q2 2024 Jul 30, 2024	SELL	$52.22 - $55.47 $109,662 - $116,487	-2,100 Reduced 17.55%	9,864 $533 Million
Q1 2024 Apr 11, 2024	SELL	$54.01 - $57.17 $77,666 - $82,210	-1,438 Reduced 10.73%	11,964 $650 Million
Q4 2023 Jan 25, 2024	SELL	$49.88 - $57.64 $37.2 Million - $43 Million	-746,231 Reduced 98.24%	13,402 $759,000
Q4 2023 Jan 24, 2024	BUY	$49.88 - $57.64 $36.9 Million - $42.6 Million	739,884 Added 3746.44%	759,633 $13.4 Million
Q3 2023 Oct 04, 2023	SELL	$52.19 - $59.88 $90,079 - $103,352	-1,726 Reduced 8.04%	19,749 $1.04 Million
Q2 2023 Jul 20, 2023	SELL	$58.78 - $62.84 $148,125 - $158,356	-2,520 Reduced 10.5%	21,475 $1.29 Million
Q1 2023 Apr 19, 2023	SELL	$58.89 - $63.02 $162,830 - $174,250	-2,765 Reduced 10.33%	23,995 $1.48 Million
Q4 2022 Jan 30, 2023	BUY	$55.16 - $64.39 $32,654 - $38,118	592 Added 2.26%	26,760 $1.56 Million
Q4 2022 Jan 24, 2023	SELL	$55.16 - $64.39 $56,759 - $66,257	-1,029 Reduced 3.78%	26,168 $0
Q3 2022 Oct 31, 2022	BUY	$56.1 - $70.41 $15,988 - $20,066	285 Added 1.06%	27,197 $1.53 Million
Q2 2022 Aug 17, 2022	BUY	$65.18 - $82.02 $37,087 - $46,669	569 Added 2.16%	26,912 $1.75 Million
Q1 2022 May 03, 2022	SELL	$79.81 - $89.28 $119,794 - $134,009	-1,501 Reduced 5.39%	26,343 $2.18 Million
Q4 2021 Jan 21, 2022	BUY	$86.91 - $93.62 $312,615 - $336,751	3,597 Added 14.83%	27,844 $2.54 Million
Q3 2021 Oct 28, 2021	BUY	$86.01 - $90.09 $692,552 - $725,404	8,052 Added 49.72%	24,247 $2.1 Million
Q2 2021 Jul 14, 2021	BUY	$79.88 - $86.4 $1.22 Million - $1.32 Million	15,236 Added 1588.74%	16,195 $1.4 Million
Q1 2021 Apr 19, 2021	BUY	$78.67 - $89.04 $75,444 - $85,389	959 New	959 $77,000

Others Institutions Holding LTPZ

# of Institutions

Shares Held

5.68M

Call Options Held

229K

Put Options Held

82.2K

View Full List

About PIMCO ETF TR 15+ YR US TIPS IN

Ticker LTPZ
Sector ETFs
Industry ETFs

More about LTPZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Pimco ETF Tr 15+ Yr Us Tips In Transaction History