Allianz Asset Management Gmb H Ishares Tr Transaction History

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

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 259,817 shares of GVI stock, worth $28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
259,817
Previous 259,004 0.31%
Holding current value
$28 Million
Previous $27.5 Million 1.04%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$104.82 - $106.79 $85,218 - $86,820
813 Added 0.31%
259,817 $27.7 Million
Q1 2025

May 05, 2025
BUY
$103.49 - $106.02 $5.68 Million - $5.82 Million
54,850 Added 26.87%
259,004 $27.5 Million
Q4 2024

Feb 03, 2025
SELL
$103.89 - $107.05 $7.85 Million - $8.09 Million
-75,536 Reduced 27.01%
204,154 $21.3 Million
Q3 2024

Nov 12, 2024
BUY
$103.17 - $107.43 $1.57 Million - $1.63 Million
15,180 Added 5.74%
279,690 $30 Million
Q2 2024

Aug 13, 2024
BUY
$102.13 - $104.03 $5.4 Million - $5.5 Million
52,900 Added 25.0%
264,510 $27.4 Million
Q1 2024

May 13, 2024
SELL
$103.31 - $105.01 $2.56 Million - $2.6 Million
-24,745 Reduced 10.47%
211,610 $22 Million
Q4 2023

Feb 12, 2024
BUY
$100.06 - $104.91 $290,174 - $304,239
2,900 Added 1.24%
236,355 $24.8 Million
Q3 2023

Nov 13, 2023
BUY
$101.01 - $103.51 $9.04 Million - $9.27 Million
89,530 Added 62.21%
233,455 $23.7 Million
Q2 2023

Aug 11, 2023
BUY
$102.83 - $105.23 $8.29 Million - $8.48 Million
80,605 Added 127.3%
143,925 $14.8 Million
Q1 2023

May 11, 2023
BUY
$101.58 - $105.07 $5.6 Million - $5.79 Million
55,108 Added 671.07%
63,320 $6.62 Million
Q4 2022

Feb 13, 2023
BUY
$100.23 - $103.85 $823,088 - $852,816
8,212 New
8,212 $841,000

Others Institutions Holding GVI

# of Institutions
302
Shares Held
27.8M
Call Options Held
0
Put Options Held
6K
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
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