Allianz Asset Management Gmb H Ishares Msci Global Min Vol Fa Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 68,100 shares of ACWV stock, worth $7.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,100

Previous 67,100 1.49%

Holding current value

$7.17 Million

Previous $6.73 Million 6.46%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$100.31 - $105.34 $100,310 - $105,340	1,000 Added 1.49%	68,100 $7.17 Million
Q4 2023 Feb 12, 2024	SELL	$93.0 - $101.11 $4.25 Million - $4.62 Million	-45,700 Reduced 40.51%	67,100 $6.73 Million
Q2 2023 Aug 11, 2023	BUY	$96.17 - $100.07 $1.09 Million - $1.13 Million	11,320 Added 11.15%	112,800 $11.1 Million
Q1 2023 May 11, 2023	BUY	$92.42 - $97.48 $9.38 Million - $9.89 Million	101,480 New	101,480 $9.82 Million
Q3 2022 Nov 08, 2022	BUY	N/A	44,500 Added 538.74%	52,760 $4.67 Million

Q2 2022 Aug 12, 2022	BUY	N/A	8,260 New	8,260 $781,000
Q3 2019 Nov 13, 2019	SELL	N/A	-4,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-2,400 Reduced 37.5%	4,000 $358,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,400 New	6,400 $520,000

Others Institutions Holding ACWV

# of Institutions

326

Shares Held

22.8M

Call Options Held

10.5K

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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Allianz Asset Management Gmb H Ishares Msci Global Min Vol Fa Transaction History