Allianz Asset Management Gmb H Ishares Tr Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$26.84 - $32.0 $74,078 - $88,320	-2,760 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $82,772 - $91,990	2,760 New	2,760 $0
Q3 2020 Nov 13, 2020	SELL	$24.68 - $26.95 $2.44 Million - $2.67 Million	-99,007 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.21 - $27.95 $2.1 Million - $2.77 Million	99,007 New	99,007 $2.49 Million
Q1 2020 May 14, 2020	SELL	$19.58 - $34.05 $284,477 - $494,712	-14,529 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$29.79 - $33.61 $1.03 Million - $1.16 Million	-34,457 Reduced 70.34%	14,529 $488,000
Q3 2019 Nov 13, 2019	SELL	$30.41 - $31.26 $21,287 - $21,882	-700 Reduced 1.41%	48,986 $1.51 Million
Q2 2019 Aug 08, 2019	BUY	N/A	42,846 Added 626.4%	49,686 $1.53 Million
Q1 2019 May 13, 2019	BUY	N/A	6,840 New	6,840 $211,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,996 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-21,043 Reduced 75.05%	6,996 $228,000
Q3 2016 Apr 17, 2019	BUY	N/A	28,039	28,039 $841,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

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