Allianz Asset Management Gmb H Ishares 0 5 Year Investment Gr Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 406,233 shares of SLQD stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

406,233

Previous 388,503 4.56%

Holding current value

$20.2 Million

Previous $19.1 Million 4.62%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.75 - $49.28 $864,337 - $873,734	17,730 Added 4.56%	406,233 $20 Million
Q1 2024 May 13, 2024	SELL	$48.97 - $49.36 $2.22 Million - $2.24 Million	-45,405 Reduced 10.46%	388,503 $19.1 Million
Q4 2023 Feb 12, 2024	BUY	$47.66 - $49.2 $458,012 - $472,812	9,610 Added 2.26%	433,908 $21.3 Million
Q3 2023 Nov 13, 2023	BUY	$47.89 - $48.35 $6.55 Million - $6.62 Million	136,820 Added 47.59%	424,298 $20.4 Million
Q2 2023 Aug 11, 2023	BUY	$48.08 - $48.64 $7.76 Million - $7.85 Million	161,475 Added 128.15%	287,478 $13.9 Million
Q1 2023 May 11, 2023	BUY	$47.6 - $48.55 $5.23 Million - $5.33 Million	109,860 Added 680.54%	126,003 $6.11 Million
Q4 2022 Feb 13, 2023	BUY	$46.96 - $48.14 $758,075 - $777,124	16,143 New	16,143 $772,000
Q2 2020 Aug 14, 2020	SELL	$49.8 - $52.12 $398,400 - $416,960	-8,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$45.15 - $51.71 $361,200 - $413,680	8,000 New	8,000 $401,000
Q3 2019 Nov 13, 2019	SELL	$50.71 - $51.24 $512,830 - $518,190	-10,113 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$50.23 - $50.97 $313,535 - $318,154	-6,242 Reduced 38.17%	10,113 $515,000
Q1 2019 May 13, 2019	BUY	$49.47 - $50.51 $316,855 - $323,516	6,405 Added 64.37%	16,355 $825,000
Q4 2018 Feb 14, 2019	BUY	$49.2 - $49.57 $215,938 - $217,562	4,389 Added 78.92%	9,950 $493,000
Q3 2018 Nov 13, 2018	BUY	$49.51 - $49.81 $275,325 - $276,993	5,561 New	5,561 $276,000

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Allianz Asset Management Gmb H Ishares 0 5 Year Investment Gr Transaction History