Allianz Asset Management Gmb H Ishares Tr Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 279,690 shares of GVI stock, worth $29.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

279,690

Previous 264,510 5.74%

Holding current value

$29.2 Million

Previous $27.4 Million 9.17%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

285

Shares Held

28.1M

Call Options Held

Put Options Held

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About ISHARES TR

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Allianz Asset Management Gmb H Ishares Tr Transaction History