Allianz Asset Management Gmb H Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 78,550 shares of IVV stock, worth $46.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

78,550

Previous 78,550 -0.0%

Holding current value

$46.6 Million

Previous $43 Million 5.41%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $278 Million - $323 Million	-674,500 Reduced 89.57%	78,550 $37.5 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $293 Million - $316 Million	686,100 Added 1024.79%	753,050 $323 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $27.2 Million - $29.8 Million	66,950 New	66,950 $29.8 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $12.5 Million - $14.3 Million	-34,826 Reduced 90.63%	3,600 $1.38 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $10.3 Million - $12.4 Million	28,701 Added 295.13%	38,426 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $1.86 Million - $2.33 Million	5,080 Added 109.36%	9,725 $3.69 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $23.1 Million - $26.5 Million	-55,290 Reduced 92.25%	4,645 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $3.57 Million - $3.97 Million	-8,287 Reduced 12.15%	59,935 $28.7 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $17.7 Million - $18.9 Million	-41,458 Reduced 37.8%	68,222 $29.4 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $34.4 Million - $36.8 Million	85,564 Added 354.8%	109,680 $47.2 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $197 Million - $212 Million	-531,661 Reduced 95.66%	24,116 $9.59 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $51.5 Million - $59 Million	-157,188 Reduced 22.05%	555,777 $209 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $131 Million - $151 Million	-419,485 Reduced 37.04%	712,965 $240 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $1.16 Billion - $1.53 Billion	-4,713,390 Reduced 80.63%	1,132,450 $351 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $409 Million - $618 Million	-1,819,670 Reduced 23.74%	5,845,840 $1.51 Billion
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $77.1 Million - $86.3 Million	-266,199 Reduced 3.36%	7,665,510 $2.48 Billion
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $455 Million - $484 Million	1,591,983 Added 25.11%	7,931,709 $2.37 Billion
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $163 Million - $174 Million	588,952 Added 10.24%	6,339,726 $1.87 Billion
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $65.2 Million - $76.1 Million	265,713 Added 4.84%	5,750,774 $1.64 Billion
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $113 Million - $141 Million	479,703 Added 9.58%	5,485,061 $1.38 Billion
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $296 Million - $321 Million	1,086,400 Added 27.72%	5,005,358 $1.47 Billion
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $50.8 Million - $55 Million	195,865 Added 5.26%	3,918,958 $1.07 Billion
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $149 Million - $166 Million	574,150 Added 18.23%	3,723,093 $988 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $196 Million - $210 Million	772,733 Added 32.52%	3,148,943 $847 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $76.6 Million - $78.8 Million	311,188 Added 15.07%	2,376,210 $601 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,881,636 Added 1026.05%	2,065,022 $503 Million
Q1 2017 Apr 17, 2019	BUY	N/A	100,549 Added 121.38%	183,386 $43.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,823 Reduced 2.15%	82,837 $18.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	84,660	84,660 $18.3 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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Allianz Asset Management Gmb H Ishares Core S&P 500 ETF Transaction History