Allianz Asset Management Gmb H Ishares Inc Msci South Korea E Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 7,292 shares of EWY stock, worth $381,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,292

Previous 7,292 -0.0%

Holding current value

$381,663

Previous $481,000 3.12%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.46 - $67.53 $41.2 Million - $48.4 Million	-716,216 Reduced 98.99%	7,292 $489,000
Q4 2023 Feb 12, 2024	BUY	$54.64 - $65.98 $17 Million - $20.5 Million	311,013 Added 75.4%	723,508 $47.4 Million
Q3 2023 Nov 13, 2023	BUY	$58.7 - $67.9 $20.3 Million - $23.5 Million	346,403 Added 524.12%	412,495 $24.3 Million
Q2 2023 Aug 11, 2023	SELL	$59.27 - $67.51 $1.62 Million - $1.85 Million	-27,400 Reduced 29.31%	66,092 $4.19 Million
Q1 2023 May 11, 2023	BUY	$55.43 - $65.41 $4.78 Million - $5.64 Million	86,200 Added 1182.12%	93,492 $5.72 Million
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $23,860 - $30,036	-417 Reduced 5.41%	7,292 $424,000
Q1 2022 May 13, 2022	SELL	$66.82 - $79.77 $185,358 - $221,281	-2,774 Reduced 26.46%	7,709 $549,000
Q4 2021 Feb 11, 2022	SELL	$75.73 - $82.03 $573,957 - $621,705	-7,579 Reduced 41.96%	10,483 $816,000
Q3 2021 Nov 10, 2021	BUY	$80.06 - $93.0 $637,357 - $740,373	7,961 Added 78.81%	18,062 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$88.18 - $94.01 $42,855 - $45,688	-486 Reduced 4.59%	10,101 $941,000
Q1 2021 May 13, 2021	SELL	$86.01 - $96.22 $145,356 - $162,611	-1,690 Reduced 13.77%	10,587 $950,000
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $188,210 - $249,835	2,900 Added 30.93%	12,277 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $60,045 - $69,889	-1,045 Reduced 10.03%	9,377 $613,000
Q2 2020 Aug 14, 2020	SELL	$43.69 - $60.23 $203,813 - $280,972	-4,665 Reduced 30.92%	10,422 $595,000
Q1 2020 May 14, 2020	SELL	$38.97 - $64.09 $21,823 - $35,890	-560 Reduced 3.58%	15,087 $708,000
Q4 2019 Feb 13, 2020	BUY	$55.02 - $62.49 $391,467 - $444,616	7,115 Added 83.39%	15,647 $973,000
Q2 2019 Aug 08, 2019	SELL	$54.92 - $64.3 $8,787 - $10,288	-160 Reduced 1.84%	8,532 $511,000
Q1 2019 May 13, 2019	SELL	$56.82 - $65.24 $401,149 - $460,594	-7,060 Reduced 44.82%	8,692 $530,000
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $3,411 - $4,077	-60 Reduced 0.38%	15,752 $927,000
Q3 2018 Nov 13, 2018	SELL	$63.3 - $68.52 $46,082 - $49,882	-728 Reduced 4.4%	15,812 $1.08 Million
Q2 2018 Aug 13, 2018	SELL	$66.79 - $76.09 $34,062 - $38,805	-510 Reduced 2.99%	16,540 $1.12 Million
Q1 2018 May 14, 2018	SELL	$68.93 - $79.04 $75,823 - $86,944	-1,100 Reduced 6.06%	17,050 $1.29 Million
Q4 2017 Feb 13, 2018	SELL	$69.22 - $77.41 $447,161 - $500,068	-6,460 Reduced 26.25%	18,150 $1.36 Million
Q3 2017 Nov 13, 2017	SELL	$66.73 - $70.07 $295,613 - $310,410	-4,430 Reduced 15.25%	24,610 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,400 Added 5.07%	29,040 $1.97 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-5,686 Reduced 17.06%	27,640 $1.47 Million
Q3 2016 Apr 17, 2019	BUY	N/A	33,326	33,326 $1.93 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

View Full List

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Allianz Asset Management Gmb H Ishares Inc Msci South Korea E Transaction History