Allianz Asset Management Gmb H Ishares Tr Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.08 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$806 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$567 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$501 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$479 Million
0.11% of portfolio

About ISHARES TR

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