Allianz Asset Management Gmb H Ishares Tr Ishares Core Msci E Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	BUY	$55.75 - $60.04 $5.48 Million - $5.91 Million	98,367 Added 18.08%	642,475 $36 Million
Q2 2021 Aug 16, 2021	SELL	$54.85 - $59.82 $21.1 Million - $23 Million	-383,856 Reduced 41.37%	544,108 $31.2 Million
Q1 2021 May 13, 2021	SELL	$50.79 - $54.42 $23.1 Million - $24.7 Million	-454,706 Reduced 32.89%	927,964 $50.1 Million
Q4 2020 Feb 16, 2021	SELL	$42.4 - $51.91 $15.1 Million - $18.5 Million	-355,885 Reduced 20.47%	1,382,670 $70.9 Million
Q3 2020 Nov 13, 2020	BUY	$43.04 - $46.81 $74.8 Million - $81.4 Million	1,738,555 New	1,738,555 $77.7 Million
Q1 2020 May 14, 2020	SELL	$31.74 - $50.24 $333,492 - $527,871	-10,507 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$44.15 - $49.95 $463,884 - $524,824	10,507 New	10,507 $524,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

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