Allianz Asset Management Gmb H Ishares Msci Usa Quality Facto Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $667,582 - $1.01 Million	-9,636 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $863,963 - $976,126	9,636 New	9,636 $973,000
Q4 2018 Feb 14, 2019	SELL	$71.91 - $90.78 $53.3 Million - $67.3 Million	-741,742 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$80.73 - $86.33 $710,262 - $759,531	-8,798 Reduced 1.17%	741,742 $61.9 Million
Q1 2018 May 14, 2018	BUY	$79.82 - $88.61 $21.1 Million - $23.4 Million	264,078 Added 54.29%	750,540 $62.1 Million
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $506,551 - $508,264	6,588 Added 1.37%	486,462 $37.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,485 Reduced 0.52%	479,874 $35.7 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-18,015 Reduced 3.6%	482,359 $33.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	500,374	500,374 $33.8 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.22 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.69 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.66 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.43 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.39 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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