Allianz Asset Management Gmb H Ishares Msci Emerging Markets Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 423,794 shares of EEM stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

423,794

Previous 307,624 37.76%

Holding current value

$18 Million

Previous $12.4 Million 40.75%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $4.38 Million - $4.8 Million	116,170 Added 37.76%	423,794 $17.4 Million
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $1.2 Million - $1.33 Million	32,934 Added 11.99%	307,624 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $7.03 Million - $7.81 Million	186,264 Added 210.64%	274,690 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $41.02 $3.38 Million - $3.63 Million	88,401 Added 353604.0%	88,426 $3.5 Million
Q4 2022 Feb 13, 2023	SELL	$34.73 - $39.54 $104 - $118	-3 Reduced 10.71%	25 $0

Q3 2022 Nov 08, 2022	BUY	$35.98 - $41.05 $1,007 - $1,149	28 New	28 $1,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $3.2 Million - $4.03 Million	-97,913 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $1.21 Million - $1.83 Million	39,490 Added 67.59%	97,913 $3.34 Million
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $454,205 - $508,344	-11,279 Reduced 16.18%	58,423 $2.62 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $280,167 - $314,013	-7,232 Reduced 9.4%	69,702 $2.85 Million
Q2 2019 Aug 08, 2019	SELL	$39.91 - $44.59 $9.03 Million - $10.1 Million	-226,166 Reduced 74.62%	76,934 $3.3 Million
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $10 Million - $11.4 Million	260,800 Added 616.55%	303,100 $13 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $2.09 Million - $2.36 Million	-55,000 Reduced 56.53%	42,300 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $1.44 Million - $1.58 Million	35,108 Added 56.45%	97,300 $4.18 Million
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $20.2 Million - $23 Million	-477,812 Reduced 88.48%	62,192 $2.7 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $8.3 Million - $9.47 Million	181,740 Added 50.73%	540,004 $26.1 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $332,340 - $354,511	7,415 Added 2.11%	358,264 $16.9 Million
Q3 2017 Nov 13, 2017	SELL	$44.3 - $45.85 $3.31 Million - $3.43 Million	-74,800 Reduced 17.57%	350,849 $15.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	341,527 Added 405.99%	425,649 $17.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-124,282 Reduced 59.64%	84,122 $3.33 Million
Q3 2016 Apr 17, 2019	BUY	N/A	208,404	208,404 $7.79 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Allianz Asset Management Gmb H Ishares Msci Emerging Markets Transaction History