Allianz Asset Management Gmb H Ishares Msci World ETF Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$111.49 - $119.21 $256,427 - $274,183	-2,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$96.53 - $112.41 $530,915 - $618,255	-5,500 Reduced 70.51%	2,300 $259,000
Q3 2020 Nov 13, 2020	SELL	$92.66 - $105.04 $74,128 - $84,032	-800 Reduced 9.3%	7,800 $776,000
Q2 2020 Aug 14, 2020	BUY	$74.4 - $96.9 $111,600 - $145,350	1,500 Added 21.13%	8,600 $792,000
Q1 2020 May 14, 2020	SELL	$67.39 - $102.12 $8.72 Million - $13.2 Million	-129,406 Reduced 94.8%	7,100 $553,000
Q4 2019 Feb 13, 2020	BUY	$89.02 - $99.07 $3.32 Million - $3.7 Million	37,299 Added 37.6%	136,506 $13.5 Million
Q3 2019 Nov 13, 2019	BUY	$87.4 - $93.05 $7.54 Million - $8.03 Million	86,307 Added 669.05%	99,207 $9.1 Million
Q2 2019 Aug 08, 2019	BUY	$86.54 - $92.13 $424,046 - $451,437	4,900 Added 61.25%	12,900 $1.17 Million
Q1 2019 May 13, 2019	SELL	$77.56 - $89.58 $1.66 Million - $1.92 Million	-21,400 Reduced 72.79%	8,000 $710,000
Q4 2018 Feb 14, 2019	SELL	$75.04 - $92.13 $112,560 - $138,195	-1,500 Reduced 4.85%	29,400 $2.3 Million
Q3 2018 Nov 13, 2018	SELL	$86.95 - $92.51 $47,387 - $50,417	-545 Reduced 1.73%	30,900 $2.84 Million
Q2 2018 Aug 13, 2018	SELL	$85.29 - $90.73 $2.01 Million - $2.14 Million	-23,625 Reduced 42.9%	31,445 $2.75 Million
Q1 2018 May 14, 2018	SELL	$85.03 - $94.07 $3.16 Million - $3.49 Million	-37,140 Reduced 40.28%	55,070 $4.8 Million
Q4 2017 Feb 13, 2018	SELL	$84.42 - $88.79 $3.38 Million - $3.56 Million	-40,078 Reduced 30.3%	92,210 $8.13 Million
Q4 2016 Apr 17, 2019	BUY	N/A	4,135 Added 3.23%	132,288 $9.67 Million
Q3 2016 Apr 17, 2019	BUY	N/A	128,153	128,153 $9.31 Million

Others Institutions Holding URTH

# of Institutions

204

Shares Held

8.38M

Call Options Held

4K

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$265 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$119 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$105 Million
1.17% of portfolio
Prudential PLC London, England, X0

671K
Shares

$104 Million
0.54% of portfolio
Evensky & Katz LLC

282K
Shares

$43.5 Million
2.88% of portfolio

About ISHARES MSCI WORLD ETF

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