Allianz Asset Management Gmb H Ishares Core U.S. Aggregate Bo Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,600 shares of AGG stock, worth $254,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 4,900 46.94%

Holding current value

$254,072

Previous $479,000 47.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $218,753 - $225,216	-2,300 Reduced 46.94%	2,600 $252,000
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $8.85 Million - $9.13 Million	-90,800 Reduced 94.88%	4,900 $479,000
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $1.18 Million - $1.24 Million	12,300 Added 14.75%	95,700 $9.54 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $6.46 Million - $6.88 Million	69,000 Added 479.17%	83,400 $8.09 Million
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $1.38 Million - $1.5 Million	14,400 New	14,400 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $119 Million - $128 Million	-1,197,668 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $4.93 Million - $5.27 Million	-46,479 Reduced 3.74%	1,197,668 $0
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $6.88 Million - $7.16 Million	60,668 Added 5.13%	1,244,147 $142 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $5.29 Million - $5.35 Million	45,179 Added 3.97%	1,183,479 $140 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $15.4 Million - $15.6 Million	130,406 Added 12.94%	1,138,300 $134 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $222 Million - $229 Million	-1,935,129 Reduced 65.75%	1,007,894 $119 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $504 Million - $557 Million	-4,726,335 Reduced 61.63%	2,943,023 $340 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $41.4 Million - $42.1 Million	370,031 Added 5.07%	7,669,358 $862 Million
Q3 2019 Nov 13, 2019	SELL	$111.75 - $113.28 $236 Million - $239 Million	-2,107,423 Reduced 22.4%	7,299,327 $826 Million
Q2 2019 Aug 08, 2019	BUY	N/A	80,370 Added 0.86%	9,406,750 $1.05 Billion
Q1 2019 May 13, 2019	BUY	N/A	377,935 Added 4.22%	9,326,380 $1.02 Billion
Q4 2018 Feb 14, 2019	SELL	N/A	-236,651 Reduced 2.58%	8,948,445 $953 Million
Q3 2018 Nov 13, 2018	BUY	N/A	937,106 Added 11.36%	9,185,096 $969 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,236,079 Added 17.63%	8,247,990 $877 Million
Q1 2018 May 14, 2018	BUY	N/A	4,507,692 Added 180.0%	7,011,911 $752 Million
Q4 2017 Feb 13, 2018	BUY	N/A	354,895 Added 16.51%	2,504,219 $274 Million
Q3 2017 Nov 13, 2017	BUY	N/A	575,003 Added 36.52%	2,149,324 $236 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,387,192 Added 741.3%	1,574,321 $172 Million
Q4 2016 Apr 17, 2019	BUY	N/A	896 Added 0.48%	187,129 $20.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	186,233	186,233 $20.9 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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Allianz Asset Management Gmb H Ishares Core U.S. Aggregate Bo Transaction History