Allianz Asset Management Gmb H Ishares S&P 500 Value ETF Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 46,100 shares of IVE stock, worth $8.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,100

Holding current value

$8.98 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $8.35 Million - $9.09 Million	46,100 New	46,100 $9.09 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $48.5 Million - $53.6 Million	-335,975 Reduced 87.8%	46,700 $7.09 Million
Q3 2022 Nov 08, 2022	SELL	$128.52 - $150.96 $23.7 Million - $27.9 Million	-184,500 Reduced 32.53%	382,675 $49.2 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $46.6 Million - $50.3 Million	316,000 Added 125.81%	567,175 $88.3 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $6.77 Million - $7.28 Million	46,425 Added 22.67%	251,175 $39.4 Million
Q3 2021 Nov 10, 2021	BUY	$143.75 - $152.0 $6.62 Million - $7 Million	46,050 Added 29.02%	204,750 $29.8 Million
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $16.4 Million - $17.4 Million	-115,094 Reduced 42.04%	158,700 $23.4 Million
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $34.5 Million - $39 Million	273,794 New	273,794 $38.7 Million
Q1 2019 May 13, 2019	SELL	$99.16 - $114.4 $2.33 Million - $2.69 Million	-23,488 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $1.61 Million - $1.97 Million	16,844 Added 253.52%	23,488 $2.38 Million
Q3 2018 Nov 13, 2018	BUY	$110.03 - $118.53 $731,039 - $787,513	6,644 New	6,644 $769,000
Q2 2018 Aug 13, 2018	SELL	$107.03 - $113.19 $385,200 - $407,370	-3,599 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$106.61 - $121.11 $450,533 - $511,810	-4,226 Reduced 54.01%	3,599 $394,000
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $165,042 - $165,965	1,538 Added 24.46%	7,825 $844,000
Q2 2017 Aug 14, 2017	SELL	N/A	-359 Reduced 5.4%	6,287 $660,000
Q3 2016 Apr 17, 2019	BUY	N/A	6,646	6,646 $631,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Industry ETFs

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Allianz Asset Management Gmb H Ishares S&P 500 Value ETF Transaction History