Allianz Investment Management U.S. LLC Ishares Iboxx $ Investment Gra 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 Iboxx $ Investment Gra stock. As of the latest transaction made, Allianz Investment Management U.S. LLC holds 8,727,705 shares of LQD stock, worth $946 Million. This represents 72.25% of its overall portfolio holdings.

Number of Shares

8,727,705

Previous 10,227,705 14.67%

Holding current value

$946 Million

Previous $1.1 Billion 10.0%

% of portfolio

72.25%

Previous 74.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $159 Million - $171 Million	-1,500,000 Reduced 14.67%	8,727,705 $986 Million
Q2 2024 Aug 26, 2024	SELL	$104.54 - $108.46 $711 Million - $738 Million	-6,802,250 Reduced 39.94%	10,227,705 $1.1 Billion
Q2 2024 Aug 08, 2024	BUY	$104.54 - $108.46 $711 Million - $738 Million	6,802,250 Added 66.51%	17,029,955 $1.82 Billion
Q4 2023 Feb 06, 2024	SELL	$98.28 - $111.36 $68.8 Million - $78 Million	-700,500 Reduced 6.41%	10,227,705 $1.13 Billion
Q1 2023 May 05, 2023	BUY	$104.89 - $111.81 $552 Million - $588 Million	5,258,870 Added 92.76%	10,928,205 $1.2 Billion
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $2.33 Million - $2.59 Million	23,500 Added 0.42%	5,669,335 $597 Million
Q3 2022 Nov 07, 2022	BUY	$101.44 - $114.61 $3.04 Million - $3.44 Million	30,000 Added 0.53%	5,645,835 $578 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $18.7 Million - $21.1 Million	-173,750 Reduced 3.0%	5,615,835 $618 Million
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $193 Million - $214 Million	1,631,000 Added 39.22%	5,789,585 $701 Million
Q4 2021 Feb 08, 2022	SELL	$130.98 - $134.88 $303 Million - $312 Million	-2,314,978 Reduced 35.76%	4,158,585 $551 Million
Q3 2021 Nov 05, 2021	SELL	$133.03 - $136.33 $333 Million - $341 Million	-2,500,000 Reduced 27.86%	6,473,563 $861 Million
Q2 2021 Aug 06, 2021	SELL	$129.85 - $134.36 $74.1 Million - $76.7 Million	-571,041 Reduced 5.98%	8,973,563 $1.21 Billion
Q1 2021 May 06, 2021	BUY	$128.44 - $137.43 $1.23 Billion - $1.31 Billion	9,544,604 New	9,544,604 $1.24 Billion

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

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.

Account

Allianz Investment Management U.S. LLC Ishares Iboxx $ Investment Gra Transaction History