Allianz Asset Management Gmb H Ishares Russell 1000 Val ETF Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$136.78 - $158.99 $6.16 Million - $7.15 Million
-45,000 Reduced 36.56%
78,095 $11.8 Million
Q3 2022

Nov 08, 2022
SELL
$135.99 - $161.15 $8.53 Million - $10.1 Million
-62,755 Reduced 33.77%
123,095 $16.7 Million
Q2 2022

Aug 12, 2022
BUY
$140.99 - $168.41 $221,354 - $264,403
1,570 Added 0.85%
185,850 $26.9 Million
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $21.4 Million - $23.2 Million
136,345 Added 284.44%
184,280 $0
Q4 2021

Feb 11, 2022
SELL
$157.12 - $168.08 $3.73 Million - $3.99 Million
-23,710 Reduced 33.09%
47,935 $8.05 Million
Q3 2021

Nov 10, 2021
SELL
$154.62 - $164.07 $10.9 Million - $11.6 Million
-70,650 Reduced 49.65%
71,645 $11.2 Million
Q2 2021

Aug 16, 2021
SELL
$152.86 - $162.4 $3.62 Million - $3.85 Million
-23,705 Reduced 14.28%
142,295 $22.6 Million
Q1 2021

May 13, 2021
SELL
$134.89 - $153.0 $26.2 Million - $29.8 Million
-194,495 Reduced 53.95%
166,000 $25.2 Million
Q4 2020

Feb 16, 2021
BUY
$115.84 - $136.73 $35 Million - $41.3 Million
302,147 Added 517.84%
360,495 $49.3 Million
Q3 2020

Nov 13, 2020
BUY
$111.27 - $124.26 $5.28 Million - $5.9 Million
47,460 Added 435.89%
58,348 $6.89 Million
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $12.5 Million - $16.6 Million
-132,698 Reduced 92.42%
10,888 $1.23 Million
Q1 2020

May 14, 2020
SELL
$85.17 - $138.52 $17.5 Million - $28.5 Million
-205,498 Reduced 58.87%
143,586 $14.2 Million
Q4 2019

Feb 13, 2020
BUY
$123.85 - $136.67 $34.6 Million - $38.2 Million
279,312 Added 400.32%
349,084 $47.6 Million
Q3 2019

Nov 13, 2019
BUY
$127.92 - $130.25 $1.27 Million - $1.29 Million
9,939 Added 16.61%
69,772 $8.95 Million
Q2 2019

Aug 08, 2019
BUY
N/A
44,732 Added 296.22%
59,833 $7.61 Million
Q1 2019

May 13, 2019
SELL
N/A
-1,003,579 Reduced 98.52%
15,101 $1.87 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,018,680 New
1,018,680 $113 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,671 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
N/A
-49,602 Reduced 96.74%
1,671 $203,000
Q1 2018

May 14, 2018
SELL
N/A
-55,488 Reduced 51.97%
51,273 $6.15 Million
Q4 2017

Feb 13, 2018
BUY
N/A
85,556 Added 403.47%
106,761 $13.3 Million
Q4 2016

Apr 17, 2019
BUY
N/A
21,205
21,205 $2.38 Million

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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