Allianz Asset Management Gmb H Ishares Morningstar Small Cap Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$36.48 - $41.08 $109,987 - $123,856	-3,015 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.6 - $37.16 $64,691 - $93,903	-2,527 Reduced 45.6%	3,015 $666,000
Q1 2020 May 14, 2020	SELL	$23.7 - $37.72 $85,722 - $136,433	-3,617 Reduced 39.49%	5,542 $921,000
Q4 2019 Feb 13, 2020	SELL	$31.58 - $35.63 $1.31 Million - $1.48 Million	-41,541 Reduced 81.93%	9,159 $1.94 Million
Q3 2019 Nov 13, 2019	BUY	$32.22 - $35.06 $604,930 - $658,251	18,775 Added 58.81%	50,700 $9.87 Million
Q2 2019 Aug 08, 2019	SELL	$31.53 - $34.69 $513,245 - $564,683	-16,278 Reduced 33.77%	31,925 $6.5 Million
Q1 2019 May 13, 2019	BUY	$26.92 - $33.99 $495,328 - $625,416	18,400 Added 61.74%	48,203 $9.62 Million
Q4 2018 Feb 14, 2019	BUY	$25.77 - $34.98 $768,023 - $1.04 Million	29,803 New	29,803 $4.96 Million

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.08M
Shares

$54.5 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

423K
Shares

$21.3 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

388K
Shares

$19.5 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

378K
Shares

$19 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$17.8 Million
0.01% of portfolio

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