Allianz Asset Management Gmb H Ishares Msci Hong Kong ETF Transaction History

Allianz Asset Management Gmb H

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	$24.6 - $27.14 $758,688 - $837,024	-30,841 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$22.01 - $26.21 $678,810 - $808,342	30,841 New	30,841 $808,000
Q2 2017 Aug 14, 2017	SELL	N/A	-10,879 Closed	0 $0
Q1 2017 Apr 17, 2019	SELL	N/A	-30,978 Reduced 74.01%	10,879 $243,000
Q3 2016 Apr 17, 2019	BUY	N/A	41,857	41,857 $918,000

106

20.7M

325K

106K

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