Allianz Asset Management Gmb H Ishares Tr Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$109.92 - $110.13 $6.51 Million - $6.53 Million	-59,250 Reduced 57.88%	43,120 $4.74 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $11.3 Million - $11.3 Million	102,370 New	102,370 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $1.34 Million - $1.35 Million	-12,140 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$110.45 - $111.07 $1.34 Million - $1.35 Million	12,140 New	12,140 $1.35 Million
Q1 2019 May 13, 2019	SELL	$110.31 - $110.57 $656,344 - $657,891	-5,950 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $655,749 - $657,296	5,950 New	5,950 $656,000
Q3 2018 Nov 13, 2018	SELL	N/A	-86,765 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	86,765 New	86,765 $9.58 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-25,970 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-166,605 Reduced 86.51%	25,970 $2.87 Million
Q1 2017 Apr 17, 2019	BUY	N/A	192,575	192,575 $21.2 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$833 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

About ISHARES TR

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