Allianz Asset Management Gmb H Ishares Tr Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Tr stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 70,813 shares of IXUS stock, worth $5.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,813

Previous 69,383 2.06%

Holding current value

$5.18 Million

Previous $4.71 Million 1.61%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $93,092 - $100,200	1,430 Added 2.06%	70,813 $4.78 Million
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $1.01 Million - $1.1 Million	-16,918 Reduced 19.6%	69,383 $4.16 Million
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $605,756 - $635,108	-9,950 Reduced 10.34%	86,301 $5.4 Million
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $412,764 - $450,004	-7,080 Reduced 6.85%	96,251 $5.96 Million
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $7.04 Million - $8.36 Million	-139,197 Reduced 57.39%	103,331 $5.98 Million
Q3 2022 Nov 08, 2022	BUY	$50.92 - $60.43 $439,337 - $521,390	8,628 Added 3.69%	242,528 $12.4 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $1.32 Million - $1.55 Million	21,500 Added 10.12%	233,900 $15.6 Million
Q3 2021 Nov 10, 2021	BUY	$70.98 - $74.79 $15.1 Million - $15.9 Million	212,400 New	212,400 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$57.1 - $67.59 $388,280 - $459,612	-6,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$54.89 - $60.22 $2.93 Million - $3.22 Million	-53,396 Reduced 88.7%	6,800 $397,000
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $987,212 - $1.26 Million	-22,036 Reduced 26.8%	60,196 $3.28 Million
Q1 2020 May 14, 2020	SELL	$40.8 - $63.03 $1.56 Million - $2.4 Million	-38,121 Reduced 31.67%	82,232 $3.87 Million
Q4 2019 Feb 13, 2020	BUY	$56.35 - $62.1 $3.96 Million - $4.37 Million	70,353 Added 140.71%	120,353 $7.45 Million
Q3 2019 Nov 13, 2019	BUY	$54.56 - $59.46 $2.73 Million - $2.97 Million	50,000 New	50,000 $2.89 Million

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

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Allianz Asset Management Gmb H Ishares Tr Transaction History