Allianz Asset Management Gmb H Ishares Barclays 1 3 Year Trea Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 88,700 shares of SHY stock, worth $7.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,700

Holding current value

$7.25 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.31 - $83.29 $7.21 Million - $7.39 Million	88,700 New	88,700 $7.38 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $18.4 Million - $18.6 Million	228,000 New	228,000 $18.5 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $14.9 Million - $15.1 Million	-184,700 Reduced 55.57%	147,680 $12 Million
Q3 2022 Nov 08, 2022	BUY	$81.04 - $83.06 $17.3 Million - $17.7 Million	213,100 Added 178.66%	332,380 $27 Million
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $10 Million - $10.2 Million	-121,992 Reduced 50.56%	119,280 $9.88 Million
Q1 2022 May 13, 2022	BUY	$83.25 - $85.49 $20.1 Million - $20.6 Million	241,272 New	241,272 $20.1 Million
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $1.58 Million - $1.58 Million	-18,270 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $3.74 Million - $3.76 Million	-43,290 Reduced 70.32%	18,270 $1.58 Million
Q1 2020 May 14, 2020	BUY	$84.67 - $86.69 $3.35 Million - $3.43 Million	39,590 Added 180.2%	61,560 $5.34 Million
Q4 2019 Feb 13, 2020	SELL	$84.51 - $85.05 $7.4 Million - $7.44 Million	-87,516 Reduced 79.93%	21,970 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $5.79 Million - $5.84 Million	68,591 Added 167.72%	109,486 $9.29 Million
Q2 2019 Aug 08, 2019	SELL	$83.84 - $84.81 $522,993 - $529,044	-6,238 Reduced 13.23%	40,895 $3.47 Million
Q1 2019 May 13, 2019	BUY	$83.51 - $84.18 $112,237 - $113,137	1,344 Added 2.94%	47,133 $3.97 Million
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $3.33 Million - $3.36 Million	40,189 Added 717.66%	45,789 $3.83 Million
Q3 2016 Apr 17, 2019	BUY	N/A	5,600	5,600 $477,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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Allianz Asset Management Gmb H Ishares Barclays 1 3 Year Trea Transaction History