Allianz Asset Management Gmb H Ishares Msci Acwi ETF Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,536,700 shares of ACWI stock, worth $182 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,536,700

Previous 1,162,940 32.14%

Holding current value

$182 Million

Previous $131 Million 40.55%

% of portfolio

0.26%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $40.1 Million - $44.8 Million	373,760 Added 32.14%	1,536,700 $184 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $10.9 Million - $11.8 Million	-104,400 Reduced 8.24%	1,162,940 $131 Million
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $1.37 Million - $1.51 Million	-13,680 Reduced 1.07%	1,267,340 $140 Million
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $18.5 Million - $21.4 Million	209,210 Added 19.52%	1,281,020 $130 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $24.7 Million - $26.6 Million	-268,100 Reduced 20.01%	1,071,810 $99 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $3.12 Million - $3.32 Million	-34,495 Reduced 2.51%	1,339,910 $129 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $92.93 $13.7 Million - $15 Million	161,550 Added 13.32%	1,374,405 $125 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $32.4 Million - $37.6 Million	418,500 Added 52.68%	1,212,855 $103 Million
Q3 2022 Nov 08, 2022	BUY	$77.83 - $92.7 $16.3 Million - $19.5 Million	209,961 Added 35.93%	794,355 $61.8 Million
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $57.6 Million - $71.3 Million	-703,603 Reduced 54.63%	584,394 $49 Million
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $61.6 Million - $71.1 Million	668,791 Added 108.01%	1,287,997 $129 Million
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $3.71 Million - $4 Million	-37,324 Reduced 5.69%	619,206 $65.6 Million
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $4.91 Million - $5.2 Million	49,400 Added 8.14%	656,530 $65.6 Million
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $11 Million - $11.6 Million	-113,752 Reduced 15.78%	607,130 $61.4 Million
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $46.9 Million - $50.2 Million	519,983 Added 258.83%	720,882 $68.6 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $2.3 Million - $2.67 Million	29,450 Added 17.18%	200,899 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $531,773 - $601,511	-7,160 Reduced 4.01%	171,449 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $517 Million - $670 Million	-8,663,995 Reduced 97.98%	178,609 $13.2 Million
Q1 2020 May 14, 2020	BUY	$54.33 - $81.73 $262 Million - $394 Million	4,824,639 Added 120.08%	8,842,604 $553 Million
Q4 2019 Feb 13, 2020	SELL	$71.68 - $79.55 $8.55 Million - $9.49 Million	-119,315 Reduced 2.88%	4,017,965 $318 Million
Q3 2019 Nov 13, 2019	BUY	$70.15 - $75.05 $48.7 Million - $52.1 Million	693,971 Added 20.15%	4,137,280 $305 Million
Q2 2019 Aug 08, 2019	BUY	$70.09 - $74.72 $58.3 Million - $62.2 Million	832,367 Added 31.88%	3,443,309 $254 Million
Q1 2019 May 13, 2019	SELL	$63.05 - $72.85 $40.1 Million - $46.3 Million	-635,232 Reduced 19.57%	2,610,942 $188 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $25.1 Million - $30.5 Million	409,883 Added 14.45%	3,246,174 $208 Million
Q3 2018 Nov 13, 2018	BUY	$70.85 - $74.69 $43.3 Million - $45.7 Million	611,781 Added 27.5%	2,836,291 $211 Million
Q2 2018 Aug 13, 2018	BUY	$70.26 - $74.19 $4.97 Million - $5.24 Million	70,679 Added 3.28%	2,224,510 $158 Million
Q1 2018 May 14, 2018	SELL	$69.83 - $77.54 $25.7 Million - $28.5 Million	-368,190 Reduced 14.6%	2,153,831 $154 Million
Q4 2017 Feb 13, 2018	BUY	$68.9 - $72.63 $8.19 Million - $8.63 Million	118,890 Added 4.95%	2,522,021 $182 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $48.1 Million - $48.5 Million	704,800 Added 41.5%	2,403,131 $165 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,491,631 Added 721.64%	1,698,331 $111 Million
Q1 2017 Apr 17, 2019	BUY	N/A	28,800 Added 16.19%	206,700 $13.1 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-605,400 Reduced 77.29%	177,900 $10.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	783,300	783,300 $46.3 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Ishares Msci Acwi ETF Transaction History