Allianz Asset Management Gmb H Ishares Barclays 3 7 Yr Treas Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 223,000 shares of IEI stock, worth $25.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

223,000

Previous 115,100 93.74%

Holding current value

$25.9 Million

Previous $13.3 Million 100.7%

% of portfolio

0.04%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.73 - $120.23 $12.4 Million - $13 Million	107,900 Added 93.74%	223,000 $26.7 Million
Q1 2024 May 13, 2024	SELL	$114.97 - $117.54 $10.3 Million - $10.5 Million	-89,700 Reduced 43.8%	115,100 $13.3 Million
Q4 2023 Feb 12, 2024	SELL	$111.61 - $117.37 $5.93 Million - $6.23 Million	-53,100 Reduced 20.59%	204,800 $24 Million
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $1.13 Million - $1.16 Million	-10,000 Reduced 3.73%	257,900 $29.2 Million
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $5.19 Million - $5.36 Million	45,000 Added 20.19%	267,900 $30.9 Million
Q1 2023 May 11, 2023	BUY	$113.55 - $118.41 $5.05 Million - $5.27 Million	44,500 Added 24.94%	222,900 $26.2 Million
Q4 2022 Feb 13, 2023	BUY	$112.33 - $116.76 $6.58 Million - $6.84 Million	58,600 Added 48.91%	178,400 $20.5 Million
Q3 2022 Nov 08, 2022	BUY	$113.35 - $121.3 $13.6 Million - $14.5 Million	119,800 New	119,800 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$133.35 - $134.1 $693,420 - $697,320	-5,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$132.55 - $133.72 $26,510 - $26,744	200 Added 4.0%	5,200 $695,000
Q1 2020 May 14, 2020	BUY	$125.97 - $133.34 $629,850 - $666,700	5,000 New	5,000 $667,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Allianz Asset Management Gmb H Ishares Barclays 3 7 Yr Treas Transaction History