Allianz Asset Management Gmb H Ishares Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 425,800 shares of IEMG stock, worth $22.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

425,800

Previous 1,070,100 60.21%

Holding current value

$22.8 Million

Previous $57.3 Million 60.13%

% of portfolio

0.03%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $34.6 Million - $34.6 Million	-644,300 Reduced 60.21%	425,800 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $31.9 Million - $35 Million	636,900 Added 147.02%	1,070,100 $57.3 Million
Q1 2024 May 13, 2024	BUY	$47.6 - $51.96 $3.31 Million - $3.62 Million	69,600 Added 19.14%	433,200 $22.4 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $5.42 Million - $6.01 Million	118,600 Added 48.41%	363,600 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $11.6 Million - $12.8 Million	245,000 New	245,000 $11.7 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $3.12 Million - $3.47 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $2.63 Million - $3.11 Million	50,000 New	50,000 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $371,292 - $471,024	-9,562 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$36.22 - $55.44 $180,882 - $276,867	-4,994 Reduced 34.31%	9,562 $387,000
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $294,876 - $329,069	6,095 Added 72.04%	14,556 $782,000
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $1.83 Million - $2.04 Million	-39,172 Reduced 82.24%	8,461 $415,000
Q2 2019 Aug 08, 2019	BUY	$48.09 - $53.71 $767,275 - $856,943	15,955 Added 50.37%	47,633 $2.45 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $1.46 Million - $1.66 Million	-31,450 Reduced 49.82%	31,678 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $3.93 Million - $4.43 Million	-85,650 Reduced 57.57%	63,128 $2.98 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $1.15 Million - $1.26 Million	23,093 Added 18.37%	148,778 $7.7 Million
Q2 2018 Aug 13, 2018	SELL	$51.25 - $58.27 $4.93 Million - $5.61 Million	-96,224 Reduced 43.36%	125,685 $6.6 Million
Q1 2018 May 14, 2018	SELL	$55.19 - $62.69 $2.69 Million - $3.06 Million	-48,817 Reduced 18.03%	221,909 $13 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $2.7 Million - $2.88 Million	49,989 Added 22.65%	270,726 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $1.96 Million - $2.02 Million	36,625 Added 19.89%	220,737 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	177,612 Added 2732.49%	184,112 $9.16 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-10,800 Reduced 62.43%	6,500 $313,000
Q3 2016 Apr 17, 2019	BUY	N/A	17,300	17,300 $785,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Allianz Asset Management Gmb H Ishares Inc Transaction History