Allianz Asset Management Gmb H Ishares Tr Broad Usd Inbd Etfv Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$60.44 - $62.21 $454,871 - $468,192	-7,526 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$55.07 - $60.42 $604,338 - $663,049	-10,974 Reduced 59.32%	7,526 $455,000
Q1 2020 May 14, 2020	BUY	$49.31 - $60.79 $912,235 - $1.12 Million	18,500 New	18,500 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$57.58 - $58.56 $38 Million - $38.6 Million	-659,347 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$56.56 - $58.86 $50.5 Million - $52.5 Million	-892,126 Reduced 57.5%	659,347 $38.4 Million
Q2 2019 Aug 08, 2019	SELL	$54.86 - $57.07 $7.75 Million - $8.06 Million	-141,229 Reduced 8.34%	1,551,473 $88.5 Million
Q1 2019 May 13, 2019	SELL	$53.0 - $55.29 $13.6 Million - $14.2 Million	-255,941 Reduced 13.13%	1,692,702 $93.6 Million
Q4 2018 Feb 14, 2019	BUY	$52.37 - $53.49 $76.3 Million - $77.9 Million	1,456,798 Added 296.19%	1,948,643 $103 Million
Q3 2018 Nov 13, 2018	BUY	$53.38 - $54.11 $13 Million - $13.1 Million	242,870 Added 97.55%	491,845 $26.4 Million
Q2 2018 Aug 13, 2018	BUY	$53.24 - $54.49 $619,553 - $634,100	11,637 Added 4.9%	248,975 $26.7 Million
Q1 2018 May 14, 2018	BUY	$54.01 - $55.92 $2.62 Million - $2.71 Million	48,452 Added 25.65%	237,338 $25.9 Million
Q4 2017 Feb 13, 2018	BUY	$55.61 - $56.22 $5.82 Million - $5.89 Million	104,738 Added 124.47%	188,886 $21.2 Million
Q3 2017 Nov 13, 2017	BUY	$56.01 - $56.21 $4.71 Million - $4.73 Million	84,148	84,148 $9.44 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

Bank Of America Corp Charlotte, NC

29.3M
Shares

$1.5 Billion
0.13% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13M
Shares

$665 Million
2.42% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$500 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.08M
Shares

$466 Million
0.13% of portfolio
Truist Financial Corp

7.48M
Shares

$384 Million
0.58% of portfolio

About ISHARES TR BROAD USD INBD ETFV

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