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

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

83

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$522 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$16.1 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$15.1 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.42 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.92 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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.