Allianz Asset Management Gmb H Ishares Tr 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 stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,325,254 shares of HYG stock, worth $104 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,325,254

Previous 1,594,910 16.91%

Holding current value

$104 Million

Previous $123 Million 13.5%

% of portfolio

0.15%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $20.7 Million - $21.7 Million	-269,656 Reduced 16.91%	1,325,254 $106 Million
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $71.9 Million - $73.6 Million	950,000 Added 147.31%	1,594,910 $123 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $246,892 - $254,184	-3,360 Reduced 0.52%	644,910 $47.5 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $4.81 Million - $4.94 Million	65,440 Added 11.23%	648,270 $48.7 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $13.3 Million - $14.1 Million	182,600 Added 45.62%	582,830 $44 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $398,944 - $426,216	-5,600 Reduced 1.38%	400,230 $29.5 Million
Q3 2022 Nov 08, 2022	BUY	$71.13 - $78.94 $28.9 Million - $32 Million	405,830 New	405,830 $29 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $439,794 - $450,311	-5,130 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $75,114 - $78,570	900 Added 21.28%	5,130 $448,000
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $401,942 - $420,972	-4,930 Reduced 53.82%	4,230 $355,000
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $407,319 - $468,293	-5,538 Reduced 37.68%	9,160 $748,000
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $65,198 - $84,008	-950 Reduced 6.07%	14,698 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $9.53 Million - $9.77 Million	-110,752 Reduced 87.62%	15,648 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $460 Million - $471 Million	-5,378,834 Reduced 97.7%	126,400 $11 Million
Q2 2019 Aug 08, 2019	BUY	$84.65 - $87.61 $458 Million - $474 Million	5,412,236 Added 5819.73%	5,505,234 $480 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $6.03 Million - $6.44 Million	74,468 Added 401.88%	92,998 $8.04 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $30.2 Million - $32.7 Million	-378,725 Reduced 95.34%	18,530 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $22.8 Million - $23.2 Million	268,944 Added 209.6%	397,255 $34.3 Million
Q2 2018 Aug 13, 2018	BUY	$84.96 - $86.46 $1.17 Million - $1.19 Million	13,780 Added 12.03%	128,311 $10.9 Million
Q1 2018 May 14, 2018	BUY	$84.92 - $87.97 $2.26 Million - $2.34 Million	26,616 Added 30.27%	114,531 $9.81 Million
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $8.3 Million - $8.49 Million	-95,743 Reduced 52.13%	87,915 $7.67 Million
Q3 2017 Nov 13, 2017	SELL	$87.79 - $88.76 $11.1 Million - $11.2 Million	-126,548 Reduced 40.79%	183,658 $16.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-59,232 Reduced 16.03%	310,206 $27.4 Million
Q1 2017 Apr 17, 2019	BUY	N/A	19,196 Added 5.48%	369,438 $32.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	120,368 Added 52.36%	350,242 $30.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	229,874	229,874 $20.1 Million

Others Institutions Holding HYG

# of Institutions

1,077

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

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Allianz Asset Management Gmb H Ishares Tr Transaction History