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

Iron Financial, LLC

$181 Million
Q3 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

148

Shares Held

9.31M

Call Options Held

209K

Put Options Held

483K

Lpl Financial LLC Fort Mill, SC

1.11M
Shares

$78.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.03M
Shares

$73.4 Million
0.01% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.02M
Shares

$72.5 Million
0.37% of portfolio
Morgan Stanley New York, NY

566K
Shares

$40.2 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

456K
Shares

$32.3 Million
0.04% of portfolio

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iron Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iron Financial, LLC with notifications on news.