Allianz Asset Management Gmb H Ishares Msci All Country Asia Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$64.81 - $69.13 $11.4 Million - $12.2 Million	-175,770 Reduced 92.38%	14,500 $963,000
Q1 2023 May 11, 2023	SELL	$64.05 - $73.08 $7 Million - $7.98 Million	-109,230 Reduced 36.47%	190,270 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$55.19 - $66.88 $16.5 Million - $20 Million	299,500 New	299,500 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$66.21 - $77.92 $23.9 Million - $28.2 Million	361,350 Added 390.73%	453,830 $31.4 Million
Q1 2022 May 13, 2022	BUY	$69.43 - $85.6 $5.21 Million - $6.42 Million	75,000 Added 429.06%	92,480 $6.94 Million
Q4 2021 Feb 11, 2022	SELL	$80.18 - $88.74 $400,900 - $443,700	-5,000 Reduced 22.24%	17,480 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$84.02 - $93.84 $1.36 Million - $1.52 Million	16,200 Added 257.96%	22,480 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.06 $339,302 - $365,028	3,800 Added 153.23%	6,280 $593,000
Q1 2021 May 13, 2021	SELL	$90.01 - $102.08 $198,022 - $224,576	-2,200 Reduced 47.01%	2,480 $230,000
Q3 2020 Nov 13, 2020	BUY	$69.88 - $79.29 $327,038 - $371,077	4,680 New	4,680 $361,000
Q1 2020 May 14, 2020	SELL	$53.81 - $76.35 $2.22 Million - $3.15 Million	-41,310 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$65.64 - $73.7 $2.5 Million - $2.81 Million	38,160 Added 1211.43%	41,310 $3.04 Million
Q3 2019 Nov 13, 2019	SELL	$62.74 - $70.77 $944,237 - $1.07 Million	-15,050 Reduced 82.69%	3,150 $208,000
Q2 2019 Aug 08, 2019	BUY	$65.35 - $73.4 $176,444 - $198,180	2,700 Added 17.42%	18,200 $1.27 Million
Q1 2019 May 13, 2019	SELL	$61.6 - $71.31 $375,760 - $434,991	-6,100 Reduced 28.24%	15,500 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$61.12 - $70.46 $549,468 - $633,435	8,990 Added 71.29%	21,600 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$68.02 - $73.69 $4.32 Million - $4.68 Million	-63,473 Reduced 83.43%	12,610 $890,000
Q1 2018 May 14, 2018	BUY	$73.32 - $83.5 $1.17 Million - $1.33 Million	15,908 Added 26.44%	76,083 $5.9 Million
Q4 2017 Feb 13, 2018	SELL	$72.48 - $78.36 $6.36 Million - $6.87 Million	-87,685 Reduced 59.3%	60,175 $4.59 Million
Q3 2017 Nov 13, 2017	SELL	$71.44 - $72.22 $1.71 Million - $1.73 Million	-24,000 Reduced 13.96%	147,860 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,468 Added 40.42%	171,860 $11.5 Million
Q1 2017 Apr 17, 2019	BUY	N/A	84,652 Added 224.3%	122,392 $7.74 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-84,660 Reduced 69.17%	37,740 $2.07 Million
Q3 2016 Apr 17, 2019	BUY	N/A	122,400	122,400 $7.37 Million

Others Institutions Holding AAXJ

# of Institutions

189

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

Jpmorgan Chase & CO New York, NY

3.18M
Shares

$257 Million
0.02% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

1.6M
Shares

$130 Million
3.57% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.39M
Shares

$113 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.12M
Shares

$90.8 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

861K
Shares

$69.7 Million
0.02% of portfolio

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