Allianz Asset Management Gmb H Ishares Inc Msci Italy ETF Transaction History

Allianz Asset Management Gmb H

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$26.64 - $29.74 $1.07 Million - $1.2 Million	-40,253 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$25.27 - $28.59 $1.02 Million - $1.15 Million	40,253 New	40,253 $1.1 Million
Q2 2019 Aug 08, 2019	SELL	$25.94 - $28.58 $1.1 Million - $1.21 Million	-42,385 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.02 - $28.25 $1.02 Million - $1.2 Million	42,385 New	42,385 $1.18 Million
Q4 2017 Feb 13, 2018	SELL	$30.31 - $31.43 $606,200 - $628,600	-20,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$31.02 - $31.36 $186,120 - $188,160	6,000 Added 42.86%	20,000 $627,000
Q4 2016 Apr 17, 2019	BUY	N/A	14,000	14,000 $339,000

101

7.27M

900

9.5K

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