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

101

Shares Held

6.49M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
Sector ETFs
Industry ETFs

More about IGOV

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.