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

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

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 5,268 shares of LTPZ stock, worth $282,522. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,268

Previous 566,767 99.07%

Holding current value

$282,522

Previous $9.81 Million 2695.11%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

5.62M

Call Options Held

159K

Put Options Held

99.2K

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