Allianz Asset Management Gmb H Ishares Tr Msci Eafe ETF Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 382,135 shares of EFA stock, worth $29.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

382,135

Previous 264,464 44.49%

Holding current value

$29.9 Million

Previous $19.9 Million 53.14%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $8.6 Million - $9.42 Million	117,671 Added 44.49%	382,135 $30.5 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $21,200 - $24,301	-322 Reduced 0.12%	264,464 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $18.2 Million - $19.7 Million	264,763 Added 1151143.5%	264,786 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $70 - $73	1 Added 4.55%	23 $1,000
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $198 - $216	-3 Reduced 12.0%	22 $1,000

Q4 2022 Feb 13, 2023	SELL	$58.53 - $67.79 $175 - $203	-3 Reduced 10.71%	25 $1,000
Q3 2022 Nov 08, 2022	BUY	$56.76 - $66.76 $1,589 - $1,869	28 New	28 $2,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $284,652 - $345,351	-4,630 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$76.9 - $82.13 $4.33 Million - $4.63 Million	-56,331 Reduced 92.4%	4,630 $361,000
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $308,362 - $328,783	-4,012 Reduced 6.17%	60,961 $4.81 Million
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $127,116 - $135,071	-1,756 Reduced 2.63%	64,973 $4.93 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $2.31 Million - $2.76 Million	37,599 Added 129.07%	66,729 $4.87 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $107,291 - $115,755	-1,756 Reduced 5.69%	29,130 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $334,209 - $424,491	6,566 Added 27.0%	30,886 $1.88 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $7.65 Million - $11.6 Million	-164,421 Reduced 87.11%	24,320 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $8.16 Million - $8.98 Million	128,968 Added 215.76%	188,741 $13.1 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $33.9 Million - $36.9 Million	-552,949 Reduced 90.24%	59,773 $3.9 Million
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $23.5 Million - $24.8 Million	-370,454 Reduced 37.68%	612,722 $40.3 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $23.8 Million - $26.9 Million	410,073 Added 71.55%	983,176 $63.8 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $2.17 Million - $2.6 Million	-38,146 Reduced 6.24%	573,103 $33.7 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $190,008 - $200,317	-2,904 Reduced 0.47%	611,249 $41.6 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $440,696 - $477,559	6,642 Added 1.09%	614,153 $41.1 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $1.13 Million - $1.25 Million	-16,635 Reduced 2.67%	607,511 $42.3 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $59,114 - $61,171	-864 Reduced 0.14%	624,146 $43.9 Million
Q3 2017 Nov 13, 2017	SELL	$66.39 - $68.48 $16 Million - $16.5 Million	-241,040 Reduced 27.83%	625,010 $42.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,130 Added 8.13%	866,050 $56.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-647,647 Reduced 44.71%	800,920 $49.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	3,530 Added 0.24%	1,448,567 $83.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,445,037	1,445,037 $85.4 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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About ISHARES TR MSCI EAFE ETF

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Allianz Asset Management Gmb H Ishares Tr Msci Eafe ETF Transaction History