Allianz Asset Management Gmb H Ishares Tr Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Tr stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 58,300 shares of FXI stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,300

Previous 95,000 38.63%

Holding current value

$2.11 Million

Previous $3.02 Million 41.24%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$29.52 - $36.69 $1.55 Million - $1.93 Million	-52,600 Reduced 55.37%	42,400 $1.29 Million
Q3 2024 Nov 12, 2024	SELL	$24.78 - $32.17 $7.22 Million - $9.37 Million	-291,300 Reduced 75.41%	95,000 $3.02 Million
Q2 2024 Aug 13, 2024	BUY	$23.65 - $29.33 $3.35 Million - $4.15 Million	141,600 Added 57.87%	386,300 $10 Million
Q1 2024 May 13, 2024	BUY	$21.14 - $24.64 $5.17 Million - $6.03 Million	244,700 New	244,700 $5.89 Million
Q3 2023 Nov 13, 2023	BUY	$26.14 - $30.42 $1.14 Million - $1.33 Million	43,600 Added 90.83%	91,600 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$25.97 - $29.49 $29.2 Million - $33.2 Million	-1,126,100 Reduced 95.91%	48,000 $1.31 Million
Q1 2023 May 11, 2023	BUY	$27.33 - $33.29 $20.9 Million - $25.5 Million	766,000 Added 187.7%	1,174,100 $34.7 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $6.8 Million - $9.45 Million	324,400 Added 387.57%	408,100 $11.5 Million
Q3 2022 Nov 08, 2022	SELL	$25.86 - $34.07 $21.4 Million - $28.1 Million	-826,105 Reduced 90.8%	83,700 $2.16 Million
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $25.5 Million - $31.2 Million	909,805 New	909,805 $30.9 Million

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Allianz Asset Management Gmb H Ishares Tr Transaction History