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

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 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 16,500 shares of IUSV stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,500
Previous 10,300 60.19%
Holding current value
$1.6 Million
Previous $950,000 64.32%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$81.46 - $94.63 $505,051 - $586,706
6,200 Added 60.19%
16,500 $1.56 Million
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
800
Shares Held
178M
Call Options Held
3K
Put Options Held
0
View Full List

About ISHARES CORE S&P U.S. VALUE ET

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