Allianz Asset Management Gmb H Ishares Emerging Markets Divid Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$22.96 - $26.65 $1.26 Million - $1.47 Million	55,000 New	55,000 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$29.7 - $37.47 $2.23 Million - $2.81 Million	-75,116 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$29.42 - $33.38 $333,063 - $377,894	-11,321 Reduced 13.1%	75,116 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$27.43 - $34.57 $2.37 Million - $2.99 Million	86,437 New	86,437 $2.71 Million
Q4 2019 Feb 13, 2020	SELL	$36.9 - $40.62 $1.16 Million - $1.28 Million	-31,510 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$37.0 - $41.5 $251,896 - $282,532	-6,808 Reduced 17.77%	31,510 $1.18 Million
Q2 2019 Aug 08, 2019	BUY	$38.22 - $41.36 $1.46 Million - $1.58 Million	38,318 New	38,318 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,720 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	720 Added 5.14%	14,720 $573,000
Q3 2016 Apr 17, 2019	BUY	N/A	14,000	14,000 $501,000

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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