Allianz Asset Management Gmb H Ishares Barclays 20+ Year Trea Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $1.05 Million - $1.23 Million	-11,900 Reduced 55.35%	9,600 $851,000
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $2.65 Million - $2.87 Million	-26,400 Reduced 55.11%	21,500 $2.21 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $4.77 Million - $5.2 Million	47,900 New	47,900 $5.1 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $1.16 Million - $1.22 Million	-7,460 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $576,326 - $613,705	-3,577 Reduced 32.41%	7,460 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $775,554 - $850,968	4,968 Added 81.86%	11,037 $1.81 Million
Q1 2020 May 14, 2020	BUY	$136.74 - $171.29 $78,762 - $98,663	576 Added 10.49%	6,069 $1 Million
Q4 2019 Feb 13, 2020	BUY	$134.91 - $145.99 $431,172 - $466,584	3,196 Added 139.14%	5,493 $744,000
Q3 2019 Nov 13, 2019	SELL	$130.07 - $147.8 $481,649 - $547,303	-3,703 Reduced 61.72%	2,297 $328,000
Q2 2019 Aug 08, 2019	SELL	$122.21 - $132.9 $4.16 Million - $4.52 Million	-34,000 Reduced 85.0%	6,000 $797,000
Q1 2019 May 13, 2019	SELL	$118.66 - $126.56 $893,153 - $952,617	-7,527 Reduced 15.84%	40,000 $5.06 Million
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $5.32 Million - $5.78 Million	47,527 New	47,527 $5.75 Million
Q2 2018 Aug 13, 2018	SELL	$116.21 - $122.24 $418,937 - $440,675	-3,605 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $113,004 - $122,055	968 Added 36.71%	3,605 $440,000
Q4 2017 Feb 13, 2018	SELL	$122.43 - $128.35 $918,225 - $962,625	-7,500 Reduced 73.99%	2,637 $334,000
Q3 2016 Apr 17, 2019	BUY	N/A	10,137	10,137 $1.41 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

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