Allianz Asset Management Gmb H Ishares Core S&P U.S. Value Et Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,300 shares of IUSV stock, worth $951,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,300

Holding current value

$951,514

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$90.0 - $96.32 $927,000 - $992,095	10,300 New	10,300 $950,000
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $9.35 Million - $9.91 Million	-109,550 Reduced 78.7%	29,650 $2.61 Million
Q1 2024 May 13, 2024	SELL	$82.87 - $90.44 $2.24 Million - $2.44 Million	-27,030 Reduced 16.26%	139,200 $12.6 Million
Q4 2023 Feb 12, 2024	BUY	$71.48 - $84.61 $4.07 Million - $4.82 Million	57,000 Added 52.18%	166,230 $14 Million
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $104,132 - $113,456	1,400 Added 1.3%	109,230 $8.15 Million
Q2 2023 Aug 11, 2023	BUY	$72.65 - $78.26 $7.83 Million - $8.44 Million	107,830 New	107,830 $8.44 Million
Q3 2022 Nov 08, 2022	SELL	$62.61 - $73.64 $563,490 - $662,760	-9,000 Reduced 33.09%	18,200 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $236,163 - $280,935	-3,640 Reduced 11.8%	27,200 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$69.41 - $73.87 $211,006 - $224,564	3,040 Added 10.94%	30,840 $2.22 Million
Q1 2021 May 13, 2021	BUY	$61.28 - $69.6 $1.1 Million - $1.25 Million	17,951 Added 182.26%	27,800 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$53.17 - $62.19 $180,299 - $210,886	-3,391 Reduced 25.61%	9,849 $613,000
Q3 2020 Nov 13, 2020	BUY	$51.46 - $57.08 $681,330 - $755,739	13,240 New	13,240 $719,000
Q1 2020 May 14, 2020	SELL	$39.87 - $63.83 $689,471 - $1.1 Million	-17,293 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.95 - $63.08 $967,543 - $1.09 Million	17,293 New	17,293 $1.09 Million
Q1 2019 May 13, 2019	SELL	$48.21 - $55.66 $5.47 Million - $6.31 Million	-113,361 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.36 - $56.72 $4.92 Million - $6.02 Million	106,143 Added 1470.53%	113,361 $5.57 Million
Q4 2016 Apr 17, 2019	BUY	N/A	7,218	7,218 $355,000

Others Institutions Holding IUSV

# of Institutions

802

Shares Held

180M

Call Options Held

Put Options Held

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Allianz Asset Management Gmb H Ishares Core S&P U.S. Value Et Transaction History