Allianz Asset Management Gmb H Ishares Core High Dividend ETF Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 67,900 shares of HDV stock, worth $7.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,900

Holding current value

$7.99 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.62 - $118.76 $7.31 Million - $8.06 Million	67,900 New	67,900 $7.99 Million
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $7.91 Million - $8.35 Million	80,000 New	80,000 $7.91 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $106.66 $45.5 Million - $49.9 Million	-468,040 Reduced 84.4%	86,500 $8.79 Million
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $9.58 Million - $11.1 Million	-102,350 Reduced 15.58%	554,540 $57.8 Million
Q3 2022 Nov 08, 2022	SELL	$91.29 - $105.95 $23.1 Million - $26.8 Million	-252,540 Reduced 27.77%	656,890 $60 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $36.4 Million - $41.2 Million	374,910 Added 70.14%	909,430 $91.3 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $53.6 Million - $57.7 Million	534,520 New	534,520 $57.1 Million
Q1 2020 May 14, 2020	SELL	$61.93 - $98.29 $697,022 - $1.11 Million	-11,255 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$91.22 - $98.37 $1.13 Million - $1.22 Million	-12,380 Reduced 52.38%	11,255 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$90.65 - $95.92 $5.79 Million - $6.13 Million	-63,913 Reduced 73.0%	23,635 $2.22 Million
Q2 2019 Aug 08, 2019	BUY	$89.51 - $95.4 $411,298 - $438,363	4,595 Added 5.54%	87,548 $8.27 Million
Q1 2019 May 13, 2019	SELL	$82.8 - $93.96 $2.51 Million - $2.85 Million	-30,365 Reduced 26.8%	82,953 $7.74 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $8.38 Million - $9.7 Million	104,768 Added 1225.36%	113,318 $9.49 Million
Q3 2018 Nov 13, 2018	BUY	$84.68 - $92.46 $724,014 - $790,533	8,550 New	8,550 $774,000
Q1 2018 May 14, 2018	SELL	$82.24 - $94.2 $1.14 Million - $1.31 Million	-13,896 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$85.35 - $90.78 $181,198 - $192,725	2,123 Added 18.03%	13,896 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $235,684 - $236,620	2,753 Added 30.52%	11,773 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8 Added 0.09%	9,020 $741,000
Q4 2016 Apr 17, 2019	SELL	N/A	-8,130 Reduced 47.43%	9,012 $741,000
Q3 2016 Apr 17, 2019	BUY	N/A	17,142	17,142 $1.39 Million

Others Institutions Holding HDV

# of Institutions

794

Shares Held

48M

Call Options Held

742K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

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Allianz Asset Management Gmb H Ishares Core High Dividend ETF Transaction History