Allianz Asset Management Gmb H Ishares Tr Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 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 1,944,400 shares of FXI stock, worth $50.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,944,400

Holding current value

$50.5 Million

% of portfolio

0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.14 - $29.12 $7.18 Million - $9.45 Million	324,400 Added 387.57%	408,100 $11.5 Million

Q3 2022 Nov 08, 2022	SELL	$26.61 - $34.07 $22 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

371

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Ishares Tr Transaction History