Allianz Asset Management Gmb H Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,316,600 shares of IWM stock, worth $518 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

2,316,600

Previous 2,494,800 7.14%

Holding current value

$518 Million

Previous $506 Million 1.1%

% of portfolio

0.73%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $76.4 Million - $96.5 Million	-471,100 Reduced 81.2%	109,100 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $101 Million - $115 Million	580,200 New	580,200 $103 Million
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $11.1 Million - $12.2 Million	-52,640 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $1.39 Million - $1.53 Million	6,575 Added 14.27%	52,640 $12.1 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $7.79 Million - $9.44 Million	40,265 Added 694.22%	46,065 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $15.3 Million - $20.1 Million	-100,810 Reduced 94.56%	5,800 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $96.7 Million - $110 Million	-695,101 Reduced 86.7%	106,610 $16 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $83.9 Million - $123 Million	801,711 New	801,711 $115 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $98.9 Million - $168 Million	-990,238 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $3.78 Million - $4.3 Million	-25,780 Reduced 2.54%	990,238 $164 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $24.2 Million - $26.4 Million	-167,220 Reduced 14.13%	1,016,018 $154 Million
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $5.95 Million - $6.56 Million	40,810 Added 3.57%	1,183,238 $184 Million
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $7.97 Million - $9.54 Million	60,294 Added 5.57%	1,142,428 $175 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $37.7 Million - $49.8 Million	-299,703 Reduced 21.69%	1,082,134 $145 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $49.9 Million - $52.6 Million	-304,040 Reduced 18.03%	1,381,837 $233 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $12.8 Million - $14.7 Million	86,209 Added 5.39%	1,685,877 $276 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $50.7 Million - $55.8 Million	-348,855 Reduced 17.9%	1,599,668 $243 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $31.9 Million - $33.8 Million	-219,196 Reduced 10.11%	1,948,523 $297 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $14 Million - $14.4 Million	97,021 Added 4.69%	2,167,719 $321 Million
Q2 2017 Aug 14, 2017	BUY	N/A	137,190 Added 7.1%	2,070,698 $292 Million
Q1 2017 Apr 17, 2019	BUY	N/A	1,815,170 Added 1533.89%	1,933,508 $266 Million
Q4 2016 Apr 17, 2019	BUY	N/A	65,619 Added 124.47%	118,338 $16 Million
Q3 2016 Apr 17, 2019	BUY	N/A	52,719	52,719 $6.54 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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Allianz Asset Management Gmb H Ishares Russell 2000 ETF Transaction History