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

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

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 104,374 shares of LQD stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,374

Previous 149,374 30.13%

Holding current value

$11.2 Million

Previous $16 Million 28.92%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$105.1 - $109.61 $4.73 Million - $4.93 Million	-45,000 Reduced 30.13%	104,374 $11.3 Million
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

1,217

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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