Allianz Asset Management Gmb H Ishares Tr Global 100 ETF Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$59.73 - $68.11 $2.63 Million - $3 Million	-44,000 Reduced 96.17%	1,750 $112,000
Q3 2021 Nov 10, 2021	SELL	$70.71 - $74.99 $353,549 - $374,950	-5,000 Reduced 9.85%	45,750 $3.26 Million
Q2 2021 Aug 16, 2021	BUY	$66.68 - $71.07 $2.93 Million - $3.13 Million	44,000 Added 651.85%	50,750 $3.6 Million
Q1 2021 May 13, 2021	SELL	$62.42 - $66.45 $797,103 - $848,566	-12,770 Reduced 65.42%	6,750 $446,000
Q3 2020 Nov 13, 2020	SELL	$53.03 - $60.6 $268,862 - $307,242	-5,070 Reduced 20.62%	19,520 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $54.38 $40,326 - $51,117	940 Added 3.97%	24,590 $1.3 Million
Q1 2020 May 14, 2020	BUY	$38.84 - $56.64 $458,312 - $668,352	11,800 Added 99.58%	23,650 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$47.94 - $54.2 $623,220 - $704,600	-13,000 Reduced 52.31%	11,850 $639,000
Q3 2019 Nov 13, 2019	BUY	$49.0 - $49.63 $421,400 - $426,818	8,600 Added 52.92%	24,850 $1.22 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-6,100 Reduced 27.29%	16,250 $794,000
Q1 2019 May 13, 2019	SELL	N/A	-10,500 Reduced 31.96%	22,350 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-22,250 Reduced 40.38%	32,850 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	N/A	46,100 Added 512.22%	55,100 $2.69 Million
Q2 2018 Aug 13, 2018	BUY	N/A	9,000 New	9,000 $413,000
Q1 2018 May 14, 2018	SELL	N/A	-14,600 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	9,700 Added 197.96%	14,600 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,900 Added 63.33%	4,900 $413,000
Q1 2017 Apr 17, 2019	BUY	N/A	3,000	3,000 $246,000

Others Institutions Holding IOO

# of Institutions

335

Shares Held

46.8M

Call Options Held

2K

Put Options Held

0

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