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 $934 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

$934 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

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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