Allianz Asset Management Gmb H Ishares Iboxx $ Investment Gra Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 149,374 shares of LQD stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
149,374
Previous 71,500 108.91%
Holding current value
$16.5 Million
Previous $7.66 Million 120.34%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$106.11 - $113.72 $8.26 Million - $8.86 Million
77,874 Added 108.91%
149,374 $16.9 Million
Q2 2024

Aug 13, 2024
BUY
$104.54 - $108.46 $7.47 Million - $7.75 Million
71,500 New
71,500 $7.66 Million
Q2 2023

Aug 11, 2023
BUY
$106.02 - $110.43 $1.06 Million - $1.1 Million
10,000 New
10,000 $1.08 Million
Q4 2022

Feb 13, 2023
BUY
$99.2 - $110.03 $148,800 - $165,045
1,500 New
1,500 $158,000
Q2 2022

Aug 12, 2022
SELL
$107.41 - $121.51 $60.7 Million - $68.7 Million
-564,978 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$130.98 - $134.88 $74 Million - $76.2 Million
564,978 New
564,978 $74.9 Million
Q3 2020

Nov 13, 2020
SELL
$134.22 - $139.15 $594,594 - $616,434
-4,430 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$121.1 - $134.5 $8.2 Million - $9.11 Million
-67,735 Reduced 93.86%
4,430 $596,000
Q1 2020

May 14, 2020
SELL
$105.05 - $134.27 $39.9 Million - $51 Million
-379,484 Reduced 84.02%
72,165 $8.91 Million
Q4 2019

Feb 13, 2020
SELL
$125.71 - $128.49 $58.5 Million - $59.8 Million
-465,368 Reduced 50.75%
451,649 $57.8 Million
Q3 2019

Nov 13, 2019
SELL
$122.95 - $129.1 $128 Million - $135 Million
-1,044,629 Reduced 53.25%
917,017 $117 Million
Q2 2019

Aug 08, 2019
BUY
$118.17 - $124.37 $132 Million - $139 Million
1,113,920 Added 131.4%
1,961,646 $244 Million
Q1 2019

May 13, 2019
BUY
$113.15 - $119.15 $81.8 Million - $86.2 Million
723,184 Added 580.67%
847,726 $101 Million
Q4 2018

Feb 14, 2019
SELL
$111.35 - $114.52 $269 Million - $276 Million
-2,414,140 Reduced 95.09%
124,542 $14.1 Million
Q3 2018

Nov 13, 2018
SELL
$114.24 - $116.27 $9.74 Million - $9.91 Million
-85,240 Reduced 3.25%
2,538,682 $292 Million
Q2 2018

Aug 13, 2018
SELL
$113.81 - $117.24 $24.2 Million - $25 Million
-213,022 Reduced 7.51%
2,623,922 $301 Million
Q1 2018

May 14, 2018
SELL
$115.72 - $120.97 $71.1 Million - $74.3 Million
-614,289 Reduced 17.8%
2,836,944 $333 Million
Q4 2017

Feb 13, 2018
BUY
$119.89 - $121.79 $67.4 Million - $68.4 Million
561,896 Added 19.45%
3,451,233 $420 Million
Q3 2017

Nov 13, 2017
BUY
$120.62 - $121.61 $37 Million - $37.3 Million
306,894 Added 11.88%
2,889,337 $350 Million
Q2 2017

Aug 14, 2017
BUY
N/A
488,074 Added 23.3%
2,582,443 $311 Million
Q1 2017

Apr 17, 2019
BUY
N/A
86,521 Added 4.31%
2,094,369 $247 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-256,905 Reduced 11.34%
2,007,848 $235 Million
Q3 2016

Apr 17, 2019
BUY
N/A
2,264,753
2,264,753 $279 Million

Others Institutions Holding LQD

# of Institutions
1,186
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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