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

Allianz Asset Management Gmb H

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$21.36 - $23.24 $3.78 Million - $4.12 Million	-177,112 Reduced 39.66%	269,461 $5.89 Million
Q3 2024 Nov 12, 2024	BUY	$18.52 - $22.4 $8.27 Million - $10 Million	446,573 New	446,573 $9.89 Million
Q1 2024 May 13, 2024	BUY	$17.48 - $18.6 $1.12 Million - $1.2 Million	64,308 Added 22.58%	349,134 $6.41 Million
Q4 2023 Feb 12, 2024	SELL	$17.23 - $18.7 $21.9 Million - $23.7 Million	-1,268,715 Reduced 81.67%	284,826 $5.33 Million
Q3 2023 Nov 13, 2023	BUY	$17.91 - $20.06 $27.8 Million - $31.2 Million	1,553,541 New	1,553,541 $28.5 Million

132

14.8M

300

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