Allianz Asset Management Gmb H Ishares Msci India Index Fund Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.86 - $59.22 $11 Million - $11.9 Million	200,771 New	200,771 $11.8 Million
Q4 2023 Feb 12, 2024	SELL	$42.73 - $49.02 $7.51 Million - $8.62 Million	-175,857 Reduced 27.79%	457,037 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $27.3 Million - $28.8 Million	632,894 New	632,894 $28 Million
Q4 2022 Feb 13, 2023	BUY	$40.32 - $44.24 $165,312 - $181,384	4,100 Added 100.0%	8,200 $342,000
Q3 2022 Nov 08, 2022	SELL	$39.48 - $44.42 $984,907 - $1.11 Million	-24,947 Reduced 85.88%	4,100 $167,000
Q1 2022 May 13, 2022	SELL	$40.18 - $48.5 $621,383 - $750,052	-15,465 Reduced 34.74%	29,047 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$43.63 - $50.78 $3.99 Million - $4.64 Million	-91,424 Reduced 67.26%	44,512 $2.04 Million
Q3 2021 Nov 10, 2021	BUY	$43.81 - $50.07 $4.19 Million - $4.79 Million	95,590 Added 236.93%	135,936 $6.62 Million
Q2 2021 Aug 16, 2021	BUY	$39.53 - $45.39 $30,675 - $35,222	776 Added 1.96%	40,346 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$33.54 - $40.22 $1.15 Million - $1.38 Million	-34,390 Reduced 46.5%	39,570 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$29.67 - $34.57 $431,401 - $502,647	-14,540 Reduced 16.43%	73,960 $2.5 Million
Q1 2020 May 14, 2020	SELL	$20.5 - $36.18 $707,250 - $1.25 Million	-34,500 Reduced 28.05%	88,500 $2.13 Million
Q4 2019 Feb 13, 2020	SELL	$32.18 - $35.45 $447,302 - $492,755	-13,900 Reduced 10.15%	123,000 $4.32 Million
Q3 2019 Nov 13, 2019	BUY	$31.01 - $35.85 $31,010 - $35,850	1,000 Added 0.74%	136,900 $4.6 Million
Q2 2019 Aug 08, 2019	BUY	$32.68 - $36.38 $58,824 - $65,484	1,800 Added 1.34%	135,900 $4.8 Million
Q1 2019 May 13, 2019	SELL	$31.65 - $35.66 $1.61 Million - $1.81 Million	-50,801 Reduced 27.47%	134,100 $4.73 Million
Q4 2018 Feb 14, 2019	BUY	$29.3 - $33.56 $2.58 Million - $2.95 Million	87,901 Added 90.62%	184,901 $6.17 Million
Q3 2018 Nov 13, 2018	BUY	$32.47 - $36.14 $2.06 Million - $2.29 Million	63,400 Added 188.69%	97,000 $3.15 Million
Q2 2018 Aug 13, 2018	SELL	$32.57 - $34.95 $583,003 - $625,605	-17,900 Reduced 34.76%	33,600 $1.12 Million
Q1 2018 May 14, 2018	SELL	$32.97 - $38.06 $791,280 - $913,440	-24,000 Reduced 31.79%	51,500 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$32.68 - $36.07 $310,460 - $342,665	9,500 Added 14.39%	75,500 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $34.58 $629,655 - $674,310	19,500 Added 41.94%	66,000 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,100 Added 347.12%	46,500 $1.49 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-14,900 Reduced 58.89%	10,400 $327,000
Q4 2016 Apr 17, 2019	BUY	N/A	5,000 Added 24.63%	25,300 $678,000
Q3 2016 Apr 17, 2019	BUY	N/A	20,300	20,300 $589,000

Others Institutions Holding INDA

# of Institutions

730

Shares Held

162M

Call Options Held

4.01M

Put Options Held

1.6M

State Of Tennessee, Treasury Department Nashville, TN

15.7M
Shares

$833 Million
3.2% of portfolio
Morgan Stanley New York, NY

10.8M
Shares

$574 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$470 Million
0.01% of portfolio
State Of New Jersey Common Pension Fund D

6.93M
Shares

$368 Million
1.55% of portfolio
Northern Trust Corp Chicago, IL

6.27M
Shares

$333 Million
0.05% of portfolio

View Full List

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