Allianz Asset Management Gmb H Ishares Msci Usa Momentum Fact Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $33.5 Million - $43.8 Million	-257,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $27.9 Million - $33.9 Million	-186,226 Reduced 42.02%	257,000 $43.2 Million
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $12.3 Million - $13.8 Million	71,026 Added 19.08%	443,226 $80.6 Million
Q3 2021 Nov 10, 2021	BUY	$167.02 - $183.38 $2.25 Million - $2.47 Million	13,465 Added 3.75%	372,200 $65.4 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $17.7 Million - $19.5 Million	110,954 Added 44.78%	358,735 $62.2 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $37.2 Million - $44.1 Million	247,781 New	247,781 $39.9 Million
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $370,854 - $436,769	-2,793 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $167,388 - $216,936	-1,656 Reduced 37.22%	2,793 $366,000
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $402,011 - $609,868	4,449 New	4,449 $474,000
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $59.7 Million - $77 Million	-643,757 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $13,112 - $14,280	120 Added 0.02%	643,757 $76.6 Million
Q2 2018 Aug 13, 2018	SELL	$102.58 - $114.35 $767,913 - $856,024	-7,486 Reduced 1.15%	643,637 $70.6 Million
Q1 2018 May 14, 2018	BUY	$101.94 - $113.56 $23.5 Million - $26.2 Million	230,445 Added 54.78%	651,123 $69 Million
Q3 2017 Nov 13, 2017	BUY	$93.76 - $95.68 $195,395 - $199,397	2,084 Added 0.5%	420,678 $40.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,648 Reduced 0.39%	418,594 $37.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	1,241 Added 0.3%	420,242 $31.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	419,001	419,001 $32.4 Million

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

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.