Allianz Asset Management Gmb H Ishares Tr Convertible Bond Et Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	BUY	$86.86 - $104.35 $541,572 - $650,622	6,235 Added 1.77%	358,645 $32.1 Million
Q3 2021 Nov 10, 2021	BUY	$97.21 - $103.33 $5.08 Million - $5.4 Million	52,260 Added 17.41%	352,410 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$92.8 - $103.33 $26.3 Million - $29.3 Million	283,143 Added 1664.86%	300,150 $30.6 Million
Q1 2021 May 13, 2021	SELL	$95.63 - $110.08 $6.86 Million - $7.9 Million	-71,753 Reduced 80.84%	17,007 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$80.94 - $96.9 $4.8 Million - $5.74 Million	59,263 Added 200.91%	88,760 $8.57 Million
Q3 2020 Nov 13, 2020	SELL	$71.6 - $84.37 $1.8 Million - $2.12 Million	-25,132 Reduced 46.0%	29,497 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$51.72 - $71.01 $2.36 Million - $3.24 Million	45,629 Added 506.99%	54,629 $3.88 Million
Q1 2020 May 14, 2020	SELL	$46.56 - $68.74 $2.01 Million - $2.97 Million	-43,199 Reduced 82.76%	9,000 $489,000
Q4 2019 Feb 13, 2020	BUY	$57.17 - $62.9 $2.98 Million - $3.28 Million	52,199 New	52,199 $3.27 Million
Q1 2019 May 13, 2019	SELL	$51.47 - $59.06 $12.9 Million - $14.8 Million	-250,569 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.03 - $59.61 $12.5 Million - $14.9 Million	250,569 New	250,569 $13.2 Million

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.22M
Shares

$190 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.3 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.02M
Shares

$87.4 Million
0.02% of portfolio
1832 Asset Management L.P. Toronto, A6

730K
Shares

$62.3 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

503K
Shares

$43 Million
0.02% of portfolio

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