Allianz Asset Management Gmb H Ishares Msci Australia ETF Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 100,956 shares of EWA stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,956

Holding current value

$2.51 Million

% of portfolio

0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.21 - $27.11 $2.34 Million - $2.74 Million	100,956 New	100,956 $2.74 Million
Q1 2024 May 13, 2024	BUY	$22.85 - $24.77 $6.92 Million - $7.5 Million	302,877 Added 20.64%	1,769,965 $43.6 Million
Q4 2023 Feb 12, 2024	BUY	$20.55 - $24.56 $12.5 Million - $14.9 Million	607,275 Added 70.63%	1,467,088 $35.7 Million
Q3 2023 Nov 13, 2023	SELL	$21.25 - $23.47 $13.1 Million - $14.5 Million	-616,696 Reduced 41.77%	859,813 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$21.87 - $23.69 $32.3 Million - $35 Million	1,476,509 New	1,476,509 $33.3 Million
Q4 2022 Feb 13, 2023	SELL	$19.58 - $23.73 $23.8 Million - $28.8 Million	-1,214,100 Reduced 78.62%	330,131 $7.34 Million
Q3 2022 Nov 08, 2022	SELL	$19.62 - $23.25 $3.76 Million - $4.46 Million	-191,762 Reduced 11.05%	1,544,231 $30.3 Million
Q2 2022 Aug 12, 2022	BUY	$20.81 - $26.88 $12.2 Million - $15.8 Million	588,382 Added 51.27%	1,735,993 $36.8 Million
Q1 2022 May 13, 2022	SELL	$22.47 - $26.7 $8.67 Million - $10.3 Million	-385,676 Reduced 25.15%	1,147,611 $30.3 Million
Q4 2021 Feb 11, 2022	BUY	$24.05 - $26.85 $6.11 Million - $6.82 Million	254,105 Added 19.86%	1,533,287 $38.1 Million
Q3 2021 Nov 10, 2021	BUY	$24.66 - $26.61 $23.9 Million - $25.8 Million	968,249 Added 311.4%	1,279,182 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.38 $7.24 Million - $7.88 Million	287,973 Added 1254.24%	310,933 $8.08 Million
Q1 2021 May 13, 2021	SELL	$23.75 - $25.8 $34 Million - $36.9 Million	-1,431,409 Reduced 98.42%	22,960 $569,000
Q4 2020 Feb 16, 2021	BUY	$19.77 - $24.29 $28.8 Million - $35.3 Million	1,454,369 New	1,454,369 $34.8 Million
Q3 2020 Nov 13, 2020	SELL	$19.35 - $21.12 $15.2 Million - $16.6 Million	-786,203 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.83 - $20.66 $9.54 Million - $13.3 Million	-643,209 Reduced 45.0%	786,203 $15.2 Million
Q1 2020 May 14, 2020	BUY	$12.82 - $23.54 $18.3 Million - $33.6 Million	1,429,412 New	1,429,412 $22.2 Million
Q4 2019 Feb 13, 2020	SELL	$21.45 - $22.97 $674,173 - $721,947	-31,430 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$21.01 - $22.81 $75,425 - $81,887	-3,590 Reduced 10.25%	31,430 $701,000
Q2 2019 Aug 08, 2019	BUY	$21.25 - $22.59 $522,537 - $555,488	24,590 Added 235.76%	35,020 $789,000
Q1 2019 May 13, 2019	SELL	$18.96 - $21.58 $154,334 - $175,661	-8,140 Reduced 43.83%	10,430 $224,000
Q4 2018 Feb 14, 2019	SELL	$18.42 - $22.09 $1.23 Million - $1.47 Million	-66,644 Reduced 78.21%	18,570 $357,000
Q3 2018 Nov 13, 2018	SELL	$21.46 - $23.17 $3.41 Million - $3.68 Million	-158,904 Reduced 65.09%	85,214 $1.89 Million
Q2 2018 Aug 13, 2018	BUY	$21.64 - $23.08 $2.41 Million - $2.57 Million	111,190 Added 83.65%	244,118 $5.52 Million
Q1 2018 May 14, 2018	BUY	$21.83 - $24.11 $855,233 - $944,557	39,177 Added 41.79%	132,928 $2.93 Million
Q4 2017 Feb 13, 2018	SELL	$22.22 - $23.3 $2.7 Million - $2.83 Million	-121,512 Reduced 56.45%	93,751 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$22.35 - $22.47 $4.81 Million - $4.84 Million	215,263 New	215,263 $4.83 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-503,142 Closed	0 $0
Q1 2017 Apr 17, 2019	BUY	N/A	226,169 Added 81.66%	503,142 $11.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-97,917 Reduced 26.12%	276,973 $5.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	374,890	374,890 $7.78 Million

Others Institutions Holding EWA

# of Institutions

183

Shares Held

25.5M

Call Options Held

2.78M

Put Options Held

128K

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About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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Allianz Asset Management Gmb H Ishares Msci Australia ETF Transaction History