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

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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