Allianz Asset Management Gmb H Ishares U.S. Treasury Bond ETF Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $5.11 Million - $5.24 Million	226,900 New	226,900 $5.17 Million
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $11.3 Million - $11.8 Million	500,000 New	500,000 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$27.57 - $28.24 $4.17 Million - $4.27 Million	-151,252 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$25.99 - $28.27 $3.93 Million - $4.28 Million	151,252 New	151,252 $4.24 Million
Q4 2019 Feb 13, 2020	SELL	$25.86 - $26.56 $45.6 Million - $46.8 Million	-1,763,748 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.93 - $26.35 $24.7 Million - $25.1 Million	954,006 Added 117.82%	1,763,748 $46.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	479,308 Added 145.05%	809,742 $20.9 Million
Q1 2019 May 13, 2019	BUY	N/A	80,546 Added 32.23%	330,434 $8.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-198,893 Reduced 44.32%	249,888 $6.16 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-164,476 Reduced 26.82%	448,781 $10.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	220,173 Added 56.01%	613,257 $15.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,962 Reduced 1.49%	393,084 $9.71 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-228,126 Reduced 36.37%	399,046 $10 Million
Q3 2017 Nov 13, 2017	BUY	N/A	234,702 Added 59.8%	627,172 $15.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-316,796 Reduced 44.67%	392,470 $9.93 Million
Q4 2016 Apr 17, 2019	BUY	N/A	84,285 Added 13.49%	709,266 $17.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	624,981	624,981 $16.3 Million

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.45 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.42 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.53 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.47 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$822 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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