Allianz Asset Management Gmb H Ishares Tr Tips Bd ETF Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $816,768 - $886,248	-7,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $919,440 - $942,192	7,200 New	7,200 $931,000
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $345,116 - $356,388	-2,804 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $746,534 - $776,406	-6,302 Reduced 69.21%	2,804 $345,000
Q1 2020 May 14, 2020	SELL	$108.81 - $122.54 $493,344 - $555,596	-4,534 Reduced 33.24%	9,106 $1.07 Million

Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $3,688 - $3,745	-32 Reduced 0.23%	13,640 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$114.63 - $118.1 $510,332 - $525,781	-4,452 Reduced 24.56%	13,672 $1.59 Million
Q2 2019 Aug 08, 2019	SELL	$112.34 - $115.84 $13.7 Million - $14.1 Million	-122,041 Reduced 87.07%	18,124 $2.09 Million
Q1 2019 May 13, 2019	SELL	$109.53 - $113.07 $441,077 - $455,332	-4,027 Reduced 2.79%	140,165 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $3.96 Million - $4.03 Million	-36,553 Reduced 20.22%	144,192 $15.8 Million
Q3 2018 Nov 13, 2018	BUY	$110.43 - $113.01 $9.37 Million - $9.59 Million	84,865 Added 88.51%	180,745 $20 Million
Q2 2018 Aug 13, 2018	BUY	$111.06 - $113.18 $6.31 Million - $6.43 Million	56,808 Added 145.39%	95,880 $10.8 Million
Q1 2018 May 14, 2018	BUY	$111.39 - $113.94 $3.79 Million - $3.87 Million	33,983 Added 667.77%	39,072 $4.42 Million
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $574,904 - $581,672	5,089 New	5,089 $581,000
Q3 2017 Nov 13, 2017	SELL	$113.58 - $115.22 $1.09 Million - $1.1 Million	-9,580 Closed	0 $0
Q4 2016 Apr 17, 2019	SELL	N/A	-14,422 Reduced 60.09%	9,580 $1.08 Million
Q3 2016 Apr 17, 2019	BUY	N/A	24,002	24,002 $2.8 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.69 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$497 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$396 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$375 Million
0.09% of portfolio

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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.