Allianz Asset Management Gmb H Ishares Tr Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Tr stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 383,912 shares of EMB stock, worth $34.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

383,912

Previous 905,159 57.59%

Holding current value

$34.7 Million

Previous $84.7 Million 59.64%

% of portfolio

0.05%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$88.94 - $93.46 $46.4 Million - $48.7 Million	-521,247 Reduced 57.59%	383,912 $34.2 Million
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $11.6 Million - $12.4 Million	132,050 Added 17.08%	905,159 $84.7 Million
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $5.97 Million - $6.19 Million	-68,900 Reduced 8.18%	773,109 $68.4 Million
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $8.23 Million - $8.57 Million	95,115 Added 12.73%	842,009 $75.5 Million
Q4 2023 Feb 12, 2024	BUY	$79.71 - $89.68 $1.08 Million - $1.21 Million	13,520 Added 1.84%	746,894 $66.5 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $6.86 Million - $7.29 Million	83,194 Added 12.8%	733,374 $60.5 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $8.94 Million - $9.22 Million	106,565 Added 19.6%	650,180 $56.3 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $5.2 Million - $5.54 Million	61,903 Added 12.85%	543,615 $46.9 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $19.9 Million - $22.6 Million	257,735 Added 115.07%	481,712 $40.7 Million
Q3 2022 Nov 08, 2022	SELL	$78.71 - $90.17 $5.78 Million - $6.62 Million	-73,373 Reduced 24.68%	223,977 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $22.4 Million - $26 Million	264,650 Added 809.33%	297,350 $25.4 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $3.22 Million - $3.35 Million	30,200 Added 1208.0%	32,700 $3.57 Million
Q3 2021 Nov 10, 2021	SELL	$109.98 - $113.55 $1.92 Million - $1.99 Million	-17,500 Reduced 87.5%	2,500 $275,000
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $5.17 Million - $5.34 Million	-47,281 Reduced 70.27%	20,000 $2.25 Million
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $32 Million - $34.6 Million	-299,730 Reduced 81.67%	67,281 $7.33 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $1.03 Million - $1.09 Million	-9,400 Reduced 2.5%	367,011 $42.5 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $6.53 Million - $6.85 Million	59,841 Added 18.9%	376,411 $41.7 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $23 Million - $26.8 Million	245,450 Added 345.12%	316,570 $34.6 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $11.2 Million - $15.3 Million	-130,535 Reduced 64.73%	71,120 $6.88 Million
Q4 2019 Feb 13, 2020	SELL	$111.26 - $114.74 $103 Million - $106 Million	-923,857 Reduced 82.08%	201,655 $23.1 Million
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $68 Million - $69.8 Million	-604,137 Reduced 34.93%	1,125,512 $128 Million
Q2 2019 Aug 08, 2019	SELL	$108.45 - $113.94 $16.2 Million - $17 Million	-149,279 Reduced 7.94%	1,729,649 $196 Million
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $100 Million - $106 Million	966,393 Added 105.9%	1,878,928 $207 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $18.8 Million - $19.8 Million	-183,878 Reduced 16.77%	912,535 $94.8 Million
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $12.5 Million - $13 Million	-118,441 Reduced 9.75%	1,096,413 $118 Million
Q2 2018 Aug 13, 2018	SELL	$106.18 - $112.57 $21.6 Million - $22.9 Million	-203,357 Reduced 14.34%	1,214,854 $130 Million
Q1 2018 May 14, 2018	BUY	$111.09 - $116.72 $3.29 Million - $3.46 Million	29,614 Added 2.13%	1,418,211 $160 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $39.3 Million - $40 Million	343,955 Added 32.93%	1,388,597 $161 Million
Q3 2017 Nov 13, 2017	SELL	$115.8 - $117.26 $13.9 Million - $14.1 Million	-120,299 Reduced 10.33%	1,044,642 $122 Million
Q2 2017 Aug 14, 2017	BUY	N/A	183,095 Added 18.65%	1,164,941 $133 Million
Q1 2017 Apr 17, 2019	BUY	N/A	565,700 Added 135.94%	981,846 $112 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-238,518 Reduced 36.43%	416,146 $45.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	654,664	654,664 $76.7 Million

Others Institutions Holding EMB

# of Institutions

968

Shares Held

138M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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.

Account

Allianz Asset Management Gmb H Ishares Tr Transaction History