Allianz Asset Management Gmb H Ishares Russell2000 Val ETF Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$156.91 - $173.97 $15.8 Million - $17.5 Million	-100,383 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $13 Million - $17 Million	100,383 New	100,383 $16 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $1.8 Million - $2.13 Million	-19,661 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $1.46 Million - $2.15 Million	19,661 New	19,661 $1.92 Million
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $987,020 - $1.16 Million	-9,209 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $476,220 - $615,670	4,667 Added 102.75%	9,209 $990,000
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $227,301 - $235,263	1,716 Added 60.72%	4,542 $604,000
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $448,554 - $509,735	-3,758 Reduced 57.08%	2,826 $373,000
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $1.07 Million - $1.18 Million	-9,016 Reduced 57.79%	6,584 $802,000
Q4 2017 Feb 13, 2018	BUY	$121.05 - $128.04 $155,912 - $164,915	1,288 Added 9.0%	15,600 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $322,954 - $329,538	2,655 Added 22.78%	14,312 $1.78 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-898 Reduced 7.15%	11,657 $1.39 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-2,276 Reduced 15.35%	12,555 $1.48 Million
Q4 2016 Apr 17, 2019	BUY	N/A	2,276 Added 18.13%	14,831 $1.76 Million
Q3 2016 Apr 17, 2019	BUY	N/A	12,555	12,555 $1.32 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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