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 $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,956
Holding current value
$2.4 Million
% of portfolio
0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
184
Shares Held
24.8M
Call Options Held
2.78M
Put Options Held
128K
View Full List

About ISHARES MSCI AUSTRALIA ETF

EWA Quotes by TradingView
  • Ticker EWA
  • Sector ETFs
  • Industry ETFs
More about EWA
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email