Allianz Asset Management Gmb H Ishares Tr Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

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 77,949 shares of IXUS stock, worth $6.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,949

Previous 76,153 2.36%

Holding current value

$6.08 Million

Previous $5.32 Million 13.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$62.37 - $77.63 $112,016 - $139,423	1,796 Added 2.36%	77,949 $6.03 Million
Q1 2025 May 05, 2025	BUY	$65.06 - $72.31 $347,420 - $386,135	5,340 Added 7.54%	76,153 $5.32 Million
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

913

Shares Held

503M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Ishares Tr Transaction History