Allianz Asset Management Gmb H Ishares Tr Mtg Real Estate ETF Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$30.83 - $36.28 $924,900 - $1.09 Million	-30,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.32 - $31.87 $759,600 - $956,100	30,000 New	30,000 $956,000
Q2 2020 Aug 14, 2020	SELL	$14.45 - $29.12 $1.45 Million - $2.91 Million	-100,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$16.3 - $48.35 $1.63 Million - $4.84 Million	100,000 New	100,000 $1.87 Million
Q1 2018 May 14, 2018	SELL	$40.58 - $44.75 $2.99 Million - $3.29 Million	-73,580 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$44.17 - $47.54 $3.25 Million - $3.5 Million	73,580 New	73,580 $3.33 Million
Q3 2017 Nov 13, 2017	SELL	$46.72 - $46.89 $929,260 - $932,642	-19,890 Closed	0 $0
Q4 2016 Apr 17, 2019	BUY	N/A	19,890	19,890 $837,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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