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

Allianz Asset Management Gmb H

$65.6 Billion
Q2 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

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$361 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$312 Million
0.03% of portfolio

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