Allianz Investment Management U.S. LLC Ishares Trust Ishares 1 5 Year Transaction History

Allianz Investment Management U.S. LLC

  • $1.36 Billion
  • Q3 2024

A detailed history of Allianz Investment Management U.S. LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Allianz Investment Management U.S. LLC holds 48,144 shares of IGSB stock, worth $2.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
48,144
Previous 58,144 17.2%
Holding current value
$2.51 Million
Previous $2.98 Million 14.9%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 12, 2024
SELL
$51.02 - $52.74 $510,200 - $527,400
-10,000 Reduced 17.2%
48,144 $2.54 Million
Q2 2024

Aug 08, 2024
SELL
$50.64 - $51.3 $1.44 Million - $1.46 Million
-28,500 Reduced 32.89%
58,144 $2.98 Million
Q1 2024

May 14, 2024
SELL
$50.95 - $51.48 $5.43 Million - $5.49 Million
-106,644 Reduced 55.17%
86,644 $4.44 Million
Q4 2023

Feb 06, 2024
BUY
$49.4 - $51.28 $4.77 Million - $4.96 Million
96,644 Added 100.0%
193,288 $9.91 Million
Q2 2023

Aug 08, 2023
SELL
$50.02 - $50.76 $500,200 - $507,600
-10,000 Reduced 9.38%
96,644 $4.85 Million
Q1 2023

May 05, 2023
SELL
$49.56 - $50.75 $867,300 - $888,125
-17,500 Reduced 14.1%
106,644 $5.39 Million
Q3 2022

Nov 07, 2022
SELL
$49.08 - $51.27 $1.47 Million - $1.54 Million
-30,000 Reduced 19.46%
124,144 $6.12 Million
Q2 2022

Aug 12, 2022
SELL
$49.84 - $51.62 $498,400 - $516,200
-10,000 Reduced 6.09%
154,144 $7.79 Million
Q1 2022

May 10, 2022
SELL
$51.49 - $53.86 $994,014 - $1.04 Million
-19,305 Reduced 10.52%
164,144 $8.49 Million
Q4 2021

Feb 08, 2022
SELL
$53.82 - $54.66 $538,200 - $546,600
-10,000 Reduced 5.17%
183,449 $9.79 Million
Q1 2021

May 06, 2021
BUY
$54.5 - $55.17 $10.5 Million - $10.7 Million
193,449 New
193,449 $10.6 Million

Others Institutions Holding IGSB

# of Institutions
976
Shares Held
316M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
Track This Portfolio

Track Allianz Investment Management U.S. LLC Portfolio

Follow Allianz Investment Management U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Investment Management U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Investment Management U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email