Allianz Asset Management Gmb H Ishares Russell 3000 ETF Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $29.7 Million - $34.2 Million	-163,938 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$141.33 - $188.81 $8.7 Million - $11.6 Million	61,577 Added 60.16%	163,938 $29.5 Million
Q1 2020 May 14, 2020	SELL	$128.35 - $198.13 $5.8 Million - $8.95 Million	-45,190 Reduced 30.63%	102,361 $15.2 Million
Q4 2019 Feb 13, 2020	BUY	$168.6 - $189.08 $6.79 Million - $7.62 Million	40,284 Added 37.55%	147,551 $27.8 Million
Q3 2019 Nov 13, 2019	SELL	$172.91 - $176.69 $7.02 Million - $7.17 Million	-40,595 Reduced 27.45%	107,267 $18.6 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-201,100 Reduced 57.63%	147,862 $25.5 Million
Q1 2019 May 13, 2019	BUY	N/A	251,899 Added 259.52%	348,962 $58.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	97,063 New	97,063 $14.3 Million

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26.1M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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