Allianz Asset Management Gmb H Ishares Tr Fltg Rate Nt ETF Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 25,000 shares of FLOT stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,000
Previous 25,000 -0.0%
Holding current value
$1.27 Million
Previous $1.28 Million 0.08%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$50.64 - $51.08 $1.27 Million - $1.28 Million
25,000 New
25,000 $1.28 Million
Q4 2022

Feb 13, 2023
BUY
$50.02 - $50.42 $5.21 Million - $5.25 Million
104,200 Added 76.62%
240,200 $12.1 Million
Q3 2022

Nov 08, 2022
BUY
$49.85 - $50.45 $3.74 Million - $3.78 Million
74,930 Added 122.7%
136,000 $6.84 Million
Q2 2022

Aug 12, 2022
BUY
$49.77 - $50.57 $2.84 Million - $2.89 Million
57,070 Added 1426.75%
61,070 $3.05 Million
Q4 2021

Feb 11, 2022
BUY
$50.63 - $50.81 $202,520 - $203,240
4,000 New
4,000 $203,000
Q3 2021

Nov 10, 2021
SELL
$50.76 - $50.84 $796,932 - $798,188
-15,700 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$50.73 - $50.82 $10.1 Million - $10.2 Million
-200,000 Reduced 92.72%
15,700 $798,000
Q1 2021

May 13, 2021
BUY
$50.74 - $50.85 $10.9 Million - $11 Million
215,700 New
215,700 $11 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-20,685 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-111,046 Reduced 84.3%
20,685 $1.05 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-164,986 Reduced 55.6%
131,731 $6.63 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-117,691 Reduced 28.4%
296,717 $15.1 Million
Q2 2018

Aug 13, 2018
BUY
N/A
362,934 Added 705.08%
414,408 $21.1 Million
Q1 2018

May 14, 2018
SELL
N/A
-174,211 Reduced 77.19%
51,474 $2.62 Million
Q4 2017

Feb 13, 2018
BUY
N/A
20,685 Added 10.09%
225,685 $11.5 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-6,000 Reduced 2.84%
205,000 $10.4 Million
Q1 2017

Apr 17, 2019
BUY
N/A
205,000 Added 3416.67%
211,000 $10.7 Million
Q4 2016

Apr 17, 2019
BUY
N/A
6,000
6,000 $304,000

Others Institutions Holding FLOT

# of Institutions
639
Shares Held
97.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

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