Allianz Asset Management Gmb H Ishares 1 3 International Trea Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$49.98 - $51.87 $4.01 Million - $4.16 Million	-80,200 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$51.17 - $53.44 $4.1 Million - $4.29 Million	80,200 New	80,200 $4.12 Million
Q3 2019 Nov 13, 2019	SELL	$50.11 - $51.68 $939,061 - $968,483	-18,740 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$48.38 - $50.86 $29,995 - $31,533	620 Added 3.42%	18,740 $953,000
Q1 2019 May 13, 2019	SELL	$48.21 - $49.3 $136,434 - $139,519	-2,830 Reduced 13.51%	18,120 $889,000
Q4 2018 Feb 14, 2019	SELL	$47.13 - $48.47 $152,229 - $156,558	-3,230 Reduced 13.36%	20,950 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$47.97 - $49.53 $1.16 Million - $1.2 Million	24,180 New	24,180 $1.17 Million
Q2 2018 Aug 13, 2018	SELL	$48.75 - $51.8 $5.91 Million - $6.28 Million	-121,270 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.66 - $52.07 $2.28 Million - $2.39 Million	45,872 Added 60.84%	121,270 $6.26 Million
Q4 2017 Feb 13, 2018	BUY	$48.43 - $49.92 $262,635 - $270,716	5,423 Added 7.75%	75,398 $3.76 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-224,125 Reduced 76.21%	69,975 $6.29 Million
Q3 2016 Apr 17, 2019	BUY	N/A	294,100	294,100 $29.6 Million

Others Institutions Holding IGOV

# of Institutions

100

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

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