Allianz Asset Management Gmb H Ishares S&P Asia 50 ETF Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 8,600 shares of AIA stock, worth $722,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,600

Previous 6,000 43.33%

Holding current value

$722,572

Previous $434,000 60.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$60.67 - $81.71 $157,742 - $212,445	2,600 Added 43.33%	8,600 $697,000
Q1 2025 May 05, 2025	BUY	$65.86 - $77.42 $395,160 - $464,520	6,000 New	6,000 $434,000
Q2 2024 Aug 13, 2024	BUY	$58.11 - $68.25 $2.25 Million - $2.65 Million	38,800 New	38,800 $2.6 Million
Q2 2023 Aug 11, 2023	BUY	$57.01 - $63.02 $672,718 - $743,636	11,800 Added 48.36%	36,200 $2.16 Million
Q1 2023 May 11, 2023	BUY	$56.92 - $67.35 $455,360 - $538,800	8,000 Added 48.78%	24,400 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$45.3 - $58.75 $742,920 - $963,500	16,400 New	16,400 $930,000
Q2 2022 Aug 12, 2022	SELL	$59.58 - $71.24 $3.39 Million - $4.05 Million	-56,850 Reduced 93.35%	4,050 $254,000
Q1 2022 May 13, 2022	BUY	$62.17 - $80.41 $1.6 Million - $2.07 Million	25,800 Added 73.5%	60,900 $4.18 Million
Q4 2021 Feb 11, 2022	BUY	$74.19 - $82.93 $2.6 Million - $2.91 Million	35,100 New	35,100 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$86.44 - $94.72 $3.4 Million - $3.72 Million	-39,300 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$88.45 - $102.07 $114,985 - $132,691	1,300 Added 3.42%	39,300 $3.62 Million
Q4 2020 Feb 16, 2021	SELL	$71.82 - $87.17 $718,199 - $871,700	-10,000 Reduced 20.83%	38,000 $3.31 Million
Q3 2020 Nov 13, 2020	BUY	$65.56 - $74.0 $1.57 Million - $1.78 Million	24,000 Added 100.0%	48,000 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$53.64 - $65.65 $1.29 Million - $1.58 Million	24,000 New	24,000 $1.56 Million
Q3 2019 Nov 13, 2019	SELL	$54.7 - $62.12 $1.86 Million - $2.11 Million	-34,000 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$57.05 - $64.26 $1.94 Million - $2.18 Million	34,000 New	34,000 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$53.63 - $62.73 $254,742 - $297,967	-4,750 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$59.76 - $64.12 $283,860 - $304,570	4,750 New	4,750 $297,000

Others Institutions Holding AIA

# of Institutions

Shares Held

8.73M

Call Options Held

2.7K

Put Options Held

300

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About ISHARES S&P ASIA 50 ETF

Ticker AIA
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Allianz Asset Management Gmb H Ishares S&P Asia 50 ETF Transaction History