Allianz Asset Management Gmb H Ishares Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$18.81 - $23.61 $1.56 Million - $1.95 Million	82,700 Added 103.38%	162,700 $3.12 Million
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $672,800 - $883,199	40,000 Added 100.0%	80,000 $1.52 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $454,272 - $556,399	25,855 Added 182.79%	40,000 $860,000
Q3 2021 Nov 10, 2021	SELL	$21.65 - $23.79 $811,875 - $892,125	-37,500 Reduced 72.61%	14,145 $308,000
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $24,852 - $29,544	-1,200 Reduced 2.27%	51,645 $1.21 Million
Q1 2021 May 13, 2021	SELL	$22.27 - $33.41 $3.56 Million - $5.34 Million	-159,750 Reduced 75.14%	52,845 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $1.16 Million - $1.72 Million	60,950 Added 40.19%	212,595 $6 Million
Q3 2020 Nov 13, 2020	BUY	$12.68 - $18.49 $1.92 Million - $2.8 Million	151,645 New	151,645 $2.84 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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