Allianz Asset Management Gmb H Ishares Tr Fallen Angels Usd B Transaction History

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 124,200 shares of FALN stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,200
Previous 93,500 32.83%
Holding current value
$3.3 Million
Previous $2.5 Million 33.24%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$26.64 - $27.14 $817,848 - $833,198
30,700 Added 32.83%
124,200 $3.33 Million
Q4 2024

Feb 03, 2025
BUY
$26.55 - $27.32 $2.48 Million - $2.55 Million
93,500 New
93,500 $2.5 Million
Q4 2021

Feb 11, 2022
SELL
$29.4 - $30.37 $44,100 - $45,555
-1,500 Reduced 1.19%
124,700 $3.74 Million
Q3 2021

Nov 10, 2021
SELL
$29.85 - $30.44 $44,775 - $45,660
-1,500 Reduced 1.17%
126,200 $3.8 Million
Q1 2021

May 13, 2021
BUY
$28.73 - $29.69 $3.67 Million - $3.79 Million
127,700 New
127,700 $3.73 Million

Others Institutions Holding FALN

# of Institutions
311
Shares Held
59.2M
Call Options Held
17.6K
Put Options Held
200
View Full List

About ISHARES TR FALLEN ANGELS USD B

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