Allianz Asset Management Gmb H Ishares 0 5 Year High Yield CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$41.64 - $42.32 $141,576 - $143,888	3,400 New	3,400 $143,000
Q1 2023 May 11, 2023	SELL	$40.65 - $42.2 $8.24 Million - $8.55 Million	-202,630 Reduced 53.88%	173,440 $7.23 Million
Q4 2022 Feb 13, 2023	BUY	$39.79 - $41.87 $6.95 Million - $7.31 Million	174,570 Added 86.64%	376,070 $15.4 Million
Q3 2022 Nov 08, 2022	BUY	$39.82 - $42.66 $8.02 Million - $8.6 Million	201,500 New	201,500 $8.05 Million
Q4 2021 Feb 11, 2022	SELL	$44.73 - $45.64 $12.1 Million - $12.3 Million	-270,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.56 - $46.09 $12.3 Million - $12.4 Million	270,000 New	270,000 $12.4 Million
Q1 2020 May 14, 2020	SELL	$37.54 - $46.72 $260,827 - $324,610	-6,948 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.84 - $46.53 $50,882 - $51,648	1,110 Added 19.01%	6,948 $323,000
Q3 2019 Nov 13, 2019	SELL	$45.9 - $46.68 $238,221 - $242,269	-5,190 Reduced 47.06%	5,838 $271,000
Q2 2019 Aug 08, 2019	SELL	$45.76 - $46.86 $399,347 - $408,947	-8,727 Reduced 44.18%	11,028 $515,000
Q1 2019 May 13, 2019	BUY	$44.49 - $46.71 $489,390 - $513,810	11,000 Added 125.64%	19,755 $923,000
Q4 2018 Feb 14, 2019	BUY	$43.9 - $46.94 $384,344 - $410,959	8,755 New	8,755 $389,000
Q3 2018 Nov 13, 2018	SELL	$46.38 - $47.08 $2.7 Million - $2.74 Million	-58,300 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$46.5 - $47.05 $1.15 Million - $1.16 Million	24,720 Added 73.62%	58,300 $2.72 Million
Q1 2018 May 14, 2018	BUY	$46.35 - $47.44 $1.56 Million - $1.59 Million	33,580 New	33,580 $1.57 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR HIGH YIELD CO

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