Allianz Asset Management Gmb H Ishares Msci Japan 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 Japan ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 55,850 shares of EWJ stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,850

Previous 205,660 72.84%

Holding current value

$3.71 Million

Previous $14 Million 71.53%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.12 - $72.99 $9.46 Million - $10.9 Million	-149,810 Reduced 72.84%	55,850 $4 Million
Q2 2024 Aug 13, 2024	SELL	$66.01 - $70.48 $33.1 Million - $35.3 Million	-501,100 Reduced 70.9%	205,660 $14 Million
Q1 2024 May 13, 2024	BUY	$63.06 - $71.83 $11.2 Million - $12.8 Million	177,560 Added 33.55%	706,760 $50.4 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $64.14 $6.41 Million - $7.17 Million	-111,800 Reduced 17.44%	529,200 $33.9 Million
Q3 2023 Nov 13, 2023	SELL	$59.17 - $63.7 $22.8 Million - $24.5 Million	-384,600 Reduced 37.5%	641,000 $38.6 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $46.8 Million - $51.8 Million	811,400 Added 378.8%	1,025,600 $63.5 Million
Q1 2023 May 11, 2023	SELL	$53.43 - $58.87 $5.77 Million - $6.35 Million	-107,900 Reduced 33.5%	214,200 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $15.6 Million - $18.1 Million	322,100 New	322,100 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$52.06 - $62.43 $152,535 - $182,919	2,930 New	2,930 $155,000
Q4 2021 Feb 11, 2022	SELL	$65.98 - $70.36 $1.05 Million - $1.12 Million	-15,985 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$66.26 - $74.12 $3.4 Million - $3.8 Million	-51,315 Reduced 76.25%	15,985 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $2.28 Million - $2.44 Million	-34,905 Reduced 34.15%	67,300 $4.55 Million
Q1 2021 May 13, 2021	BUY	$66.76 - $71.86 $1.62 Million - $1.74 Million	24,205 Added 31.03%	102,205 $7 Million
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $1.67 Million - $1.95 Million	28,800 Added 58.54%	78,000 $5.27 Million
Q3 2020 Nov 13, 2020	BUY	$54.33 - $59.58 $1.1 Million - $1.2 Million	20,200 Added 69.66%	49,200 $2.91 Million
Q2 2020 Aug 14, 2020	BUY	$46.57 - $57.9 $1.35 Million - $1.68 Million	29,000 New	29,000 $1.59 Million
Q1 2020 May 14, 2020	SELL	$43.22 - $60.05 $1.22 Million - $1.69 Million	-28,141 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.79 - $60.73 $1.32 Million - $1.43 Million	23,596 Added 519.16%	28,141 $1.67 Million
Q3 2019 Nov 13, 2019	BUY	$55.19 - $57.3 $250,838 - $260,428	4,545 New	4,545 $257,000
Q2 2019 Aug 08, 2019	SELL	N/A	-11,590 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-62,709 Reduced 84.4%	11,590 $634,000
Q4 2018 Feb 14, 2019	SELL	N/A	-38,950 Reduced 34.39%	74,299 $3.77 Million
Q3 2018 Nov 13, 2018	BUY	N/A	38,250 Added 51.0%	113,249 $6.82 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-71,242 Reduced 48.72%	74,999 $4.34 Million
Q1 2018 May 14, 2018	SELL	N/A	-89,247 Reduced 37.9%	146,241 $8.87 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-53,504 Reduced 18.51%	235,488 $14.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-84,546 Reduced 22.63%	288,992 $16.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-27,120 Reduced 6.77%	373,538 $19.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	83,477 Added 26.32%	400,658 $20.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	317,181	317,181 $15.5 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Allianz Asset Management Gmb H Ishares Msci Japan ETF Transaction History