Allianz Asset Management Gmb H Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 66,550 shares of IWF stock, worth $26.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,550

Previous 100,150 33.55%

Holding current value

$26.1 Million

Previous $36.5 Million 31.57%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $11.2 Million - $12.9 Million	-33,600 Reduced 33.55%	66,550 $25 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $13.3 Million - $15.5 Million	-42,100 Reduced 29.6%	100,150 $36.5 Million
Q1 2024 May 13, 2024	BUY	$294.43 - $339.01 $353,316 - $406,812	1,200 Added 0.85%	142,250 $47.9 Million
Q4 2023 Feb 12, 2024	BUY	$256.94 - $304.21 $3.37 Million - $3.99 Million	13,100 Added 10.24%	141,050 $42.8 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $8.24 Million - $8.92 Million	31,250 Added 32.32%	127,950 $34 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $18.4 Million - $21.1 Million	76,700 Added 383.5%	96,700 $26.6 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $4.2 Million - $4.89 Million	20,000 New	20,000 $4.89 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $61.6 Million - $70.4 Million	227,300 Added 2273.0%	237,300 $72.9 Million
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $4.08 Million - $4.39 Million	-15,000 Reduced 60.0%	10,000 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $6.11 Million - $6.8 Million	25,000 New	25,000 $6.79 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $2.23 Million - $2.57 Million	-10,657 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $8.9 Million - $10.7 Million	-45,740 Reduced 81.1%	10,657 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $2.73 Million - $3.66 Million	18,920 Added 50.48%	56,397 $10.8 Million
Q1 2020 May 14, 2020	BUY	$131.63 - $192.29 $2.78 Million - $4.06 Million	21,104 Added 128.9%	37,477 $5.65 Million
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $2.54 Million - $2.9 Million	16,373 New	16,373 $2.88 Million
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $396,175 - $406,375	-2,500 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	2,500 New	2,500 $393,000
Q3 2018 Nov 13, 2018	SELL	N/A	-15,500 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	5,500 Added 55.0%	15,500 $2.23 Million
Q1 2018 May 14, 2018	SELL	N/A	-6,000 Reduced 37.5%	10,000 $1.36 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,500 Added 88.24%	16,000 $2.16 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,500	8,500 $1.06 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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