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

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 226,900 shares of GOVT stock, worth $5.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
226,900
Holding current value
$5.09 Million
% of portfolio
0.01%

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
N/A
-151,252 Closed
0 $0
Q1 2020

May 14, 2020
BUY
N/A
151,252 New
151,252 $4.24 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-1,763,748 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
N/A
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
726
Shares Held
960M
Call Options Held
21.3K
Put Options Held
18.4K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
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