Allianz Asset Management Gmb H Ishares Tr Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $966,510 - $1.13 Million	9,000 Added 50.85%	26,700 $3.22 Million
Q3 2022 Nov 08, 2022	SELL	$107.22 - $127.71 $1.55 Million - $1.85 Million	-14,500 Reduced 45.03%	17,700 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $1.53 Million - $1.78 Million	13,500 Added 72.19%	32,200 $3.79 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $2.24 Million - $2.43 Million	18,700 New	18,700 $0
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $125,340 - $214,600	-2,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$100.87 - $103.22 $151,305 - $154,830	-1,500 Reduced 42.86%	2,000 $203,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,500 New	3,500 $310,000
Q3 2017 Nov 13, 2017	SELL	N/A	-5,000 Closed	0 $0
Q4 2016 Apr 17, 2019	BUY	N/A	5,000	5,000 $443,000

Others Institutions Holding DVY

# of Institutions

1,441

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

Wealthfront Advisers LLC

24.5M
Shares

$3.37 Billion
2.68% of portfolio
Bank Of America Corp Charlotte, NC

8.29M
Shares

$1.14 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.58M
Shares

$906 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$534 Million
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.82M
Shares

$525 Million
0.34% of portfolio

About ISHARES TR

Ticker DVY
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.