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 507,393 shares of SLQD stock, worth $25.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
507,393
Previous 406,233 24.9%
Holding current value
$25.2 Million
Previous $20 Million 27.9%
% of portfolio
0.04%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$49.07 - $50.44 $4.96 Million - $5.1 Million
101,160 Added 24.9%
507,393 $25.6 Million
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

About ISHARES 0-5 YEAR INVESTMENT GR


  • Ticker SLQD
  • Sector ETFs
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