Allianz Asset Management Gmb H Ishares Tr Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$124.32 - $140.43 $1.9 Million - $2.15 Million	15,300 New	15,300 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$117.72 - $154.02 $6.22 Million - $8.14 Million	-52,830 Reduced 64.7%	28,830 $3.39 Million
Q1 2022 May 13, 2022	BUY	$128.72 - $151.73 $10.5 Million - $12.4 Million	81,660 New	81,660 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$125.86 - $141.73 $546,861 - $615,816	-4,345 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$122.85 - $135.99 $274,569 - $303,937	-2,235 Reduced 33.97%	4,345 $541,000
Q2 2021 Aug 16, 2021	BUY	$126.01 - $141.25 $829,145 - $929,425	6,580 New	6,580 $858,000
Q4 2020 Feb 16, 2021	SELL	$95.24 - $113.41 $1.33 Million - $1.58 Million	-13,925 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$89.06 - $104.94 $1.24 Million - $1.46 Million	13,925 New	13,925 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$78.95 - $99.65 $236,850 - $298,950	-3,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$97.95 - $102.95 $195,900 - $205,900	-2,000 Reduced 40.0%	3,000 $295,000
Q2 2018 Aug 13, 2018	BUY	$94.0 - $104.36 $470,000 - $521,800	5,000 New	5,000 $495,000
Q1 2018 May 14, 2018	SELL	$94.17 - $108.05 $2.64 Million - $3.03 Million	-28,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$96.74 - $102.54 $241,850 - $256,350	2,500 Added 9.8%	28,000 $2.86 Million
Q3 2017 Nov 13, 2017	BUY	$95.26 - $95.84 $782,846 - $787,613	8,218 Added 47.55%	25,500 $2.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,282 Added 57.11%	17,282 $1.54 Million
Q1 2017 Apr 17, 2019	BUY	N/A	11,000	11,000 $982,000

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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