Iron Financial, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Iron Financial, LLC

$177 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $59,494 - $74,526	653 Added 14.79%	5,068 $472,000
Q2 2022 Jul 27, 2022	BUY	$101.22 - $132.77 $173,086 - $227,036	1,710 Added 63.22%	4,415 $478,000
Q1 2022 May 04, 2022	BUY	$126.83 - $147.57 $139,259 - $162,031	1,098 Added 68.33%	2,705 $359,000
Q4 2021 Feb 11, 2022	SELL	$141.28 - $162.83 $706 - $814	-5 Reduced 0.31%	1,607 $245,000
Q3 2021 Nov 02, 2021	BUY	$144.66 - $156.36 $24,447 - $26,424	169 Added 11.71%	1,612 $235,000
Q2 2021 Jul 28, 2021	SELL	$131.72 - $147.73 $84,300 - $94,547	-640 Reduced 30.72%	1,443 $209,000
Q1 2021 May 07, 2021	BUY	$129.74 - $162.67 $270,248 - $338,841	2,083 New	2,083 $275,000

Others Institutions Holding ZROZ

# of Institutions

134

Shares Held

7.8M

Call Options Held

134K

Put Options Held

148K

About PIMCO ETF TR 25+ YR ZERO CPN U

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