Allianz Asset Management Gmb H Ishares Tr Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 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 3,478,800 shares of HYG stock, worth $274 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,478,800

Previous 1,325,254 162.5%

Holding current value

$274 Million

Previous $106 Million 157.11%

% of portfolio

0.38%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$78.09 - $80.04 $65 Million - $66.7 Million	-832,854 Reduced 62.84%	492,400 $38.7 Million
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

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Ishares Tr Transaction History