Allianz Asset Management Gmb H Ishares Msci Usa Small Cap Min Transaction History

Allianz Asset Management Gmb H

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$28.46 - $31.09 $621,424 - $678,850	-21,835 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.04 - $30.77 $326,294 - $417,641	-13,573 Reduced 38.33%	21,835 $633,000
Q1 2020 May 14, 2020	SELL	$22.24 - $36.32 $1.59 Million - $2.59 Million	-71,286 Reduced 66.81%	35,408 $916,000
Q4 2019 Feb 13, 2020	BUY	$33.75 - $35.48 $1.47 Million - $1.55 Million	43,694 Added 69.36%	106,694 $3.78 Million
Q3 2019 Nov 13, 2019	BUY	$33.28 - $34.72 $2.1 Million - $2.19 Million	63,000 New	63,000 $2.16 Million

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