Allianz Asset Management Gmb H Ishares Barclays Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Barclays stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 197,700 shares of IEF stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

197,700

Holding current value

$18.5 Million

% of portfolio

0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $18.3 Million - $19.6 Million	197,700 New	197,700 $19.4 Million
Q1 2024 May 13, 2024	SELL	$93.54 - $96.82 $9.45 Million - $9.78 Million	-101,000 Reduced 98.65%	1,380 $130,000
Q4 2023 Feb 12, 2024	BUY	$88.95 - $97.0 $240,165 - $261,900	2,700 Added 2.71%	102,380 $9.87 Million
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $5.21 Million - $5.54 Million	-57,000 Reduced 36.38%	99,680 $9.13 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $6.83 Million - $7.12 Million	-70,835 Reduced 31.13%	156,680 $15.1 Million
Q1 2023 May 11, 2023	BUY	$94.41 - $100.02 $2.95 Million - $3.12 Million	31,215 Added 15.9%	227,515 $22.6 Million
Q4 2022 Feb 13, 2023	SELL	$92.93 - $99.14 $20.4 Million - $21.7 Million	-219,327 Reduced 52.77%	196,300 $18.8 Million
Q3 2022 Nov 08, 2022	BUY	$94.56 - $105.6 $30.5 Million - $34 Million	322,134 Added 344.55%	415,627 $39.9 Million
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $8.63 Million - $9.38 Million	87,970 Added 1592.79%	93,493 $9.56 Million
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $530,400 - $569,650	-5,000 Reduced 47.51%	5,523 $593,000
Q3 2021 Nov 10, 2021	SELL	$114.96 - $118.18 $27.1 Million - $27.9 Million	-236,060 Reduced 95.73%	10,523 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $9.93 Million - $10.2 Million	87,816 Added 55.31%	246,583 $28.5 Million
Q1 2021 May 13, 2021	BUY	$112.93 - $119.98 $17.3 Million - $18.4 Million	153,324 Added 2816.9%	158,767 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $28.9 Million - $29.5 Million	-242,399 Reduced 97.8%	5,443 $653,000
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $22.8 Million - $23.1 Million	187,779 Added 312.64%	247,842 $30.2 Million
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $11 Million - $11.2 Million	-91,460 Reduced 60.36%	60,063 $7.32 Million
Q1 2020 May 14, 2020	BUY	$110.73 - $121.48 $11.1 Million - $12.2 Million	100,420 Added 196.51%	151,523 $18.4 Million
Q4 2019 Feb 13, 2020	SELL	$110.18 - $113.81 $9.44 Million - $9.75 Million	-85,686 Reduced 62.64%	51,103 $5.63 Million
Q3 2019 Nov 13, 2019	BUY	$108.93 - $114.25 $7.93 Million - $8.32 Million	72,788 Added 113.73%	136,789 $15.4 Million
Q2 2019 Aug 08, 2019	BUY	$105.05 - $110.09 $4.78 Million - $5.01 Million	45,481 Added 245.58%	64,001 $7.04 Million
Q1 2019 May 13, 2019	SELL	$103.43 - $106.84 $4.31 Million - $4.45 Million	-41,625 Reduced 69.21%	18,520 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $6 Million - $6.27 Million	60,145 New	60,145 $6.24 Million
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $2.44 Million - $2.49 Million	-24,188 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$100.36 - $103.12 $2.12 Million - $2.18 Million	-21,112 Reduced 46.6%	24,188 $2.48 Million
Q1 2018 May 14, 2018	SELL	$101.6 - $105.33 $3.93 Million - $4.07 Million	-38,663 Reduced 46.05%	45,300 $4.68 Million
Q4 2017 Feb 13, 2018	SELL	$105.0 - $106.86 $305,550 - $310,962	-2,910 Reduced 3.35%	83,963 $8.86 Million
Q3 2017 Nov 13, 2017	SELL	$106.52 - $107.22 $8.56 Million - $8.62 Million	-80,368 Reduced 48.06%	86,873 $9.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,241	167,241 $17.9 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

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Allianz Asset Management Gmb H Ishares Barclays Transaction History