Allianz Asset Management Gmb H Ishares Msci Usa Min Vol Facto Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 319,342 shares of USMV stock, worth $29.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

319,342

Previous 364,017 12.27%

Holding current value

$29.7 Million

Previous $33.2 Million 14.69%

% of portfolio

0.04%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$88.59 - $94.57 $3.96 Million - $4.22 Million	-44,675 Reduced 12.27%	319,342 $28.4 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $12.3 Million - $13 Million	-154,106 Reduced 29.74%	364,017 $30.6 Million
Q1 2024 May 13, 2024	SELL	$77.86 - $83.58 $6.12 Million - $6.57 Million	-78,618 Reduced 13.17%	518,123 $43.3 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $23.8 Million - $26.6 Million	-337,759 Reduced 36.14%	596,741 $46.6 Million
Q3 2023 Nov 13, 2023	BUY	$72.38 - $76.06 $13.4 Million - $14.1 Million	185,000 Added 24.68%	934,500 $67.6 Million
Q2 2023 Aug 11, 2023	SELL	$71.44 - $74.33 $16.9 Million - $17.6 Million	-237,140 Reduced 24.04%	749,500 $55.7 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $56.7 Million - $60.5 Million	-819,937 Reduced 45.39%	986,640 $71.8 Million
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $2.57 Million - $2.95 Million	-39,040 Reduced 2.12%	1,806,577 $130 Million
Q3 2022 Nov 08, 2022	BUY	$66.1 - $76.63 $35 Million - $40.6 Million	530,080 Added 40.29%	1,845,617 $122 Million
Q2 2022 Aug 12, 2022	BUY	$66.73 - $79.1 $25.6 Million - $30.4 Million	384,037 Added 41.23%	1,315,537 $92.4 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $24.2 Million - $27 Million	-336,214 Reduced 26.52%	931,500 $72.3 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $56.4 Million - $62.4 Million	-769,486 Reduced 37.77%	1,267,714 $103 Million
Q3 2021 Nov 10, 2021	BUY	$73.5 - $78.28 $40.1 Million - $42.7 Million	545,291 Added 36.55%	2,037,200 $150 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $13.3 Million - $14 Million	-190,527 Reduced 11.32%	1,491,909 $110 Million
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $110 Million - $118 Million	1,682,436 New	1,682,436 $116 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $6.44 Million - $7.09 Million	-104,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $1.39 Million - $1.52 Million	22,884 Added 28.04%	104,500 $6.66 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $3.55 Million - $4.37 Million	-68,337 Reduced 45.57%	81,616 $4.95 Million
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $3.75 Million - $5.61 Million	-80,479 Reduced 34.93%	149,953 $8.1 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $4.48 Million - $4.7 Million	71,547 Added 45.03%	230,432 $15.1 Million
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $8.97 Million - $9.5 Million	146,790 Added 1213.64%	158,885 $10.2 Million
Q2 2019 Aug 08, 2019	BUY	$58.77 - $62.47 $167,788 - $178,351	2,855 Added 30.9%	12,095 $747,000
Q1 2019 May 13, 2019	SELL	$51.18 - $58.8 $198,117 - $227,614	-3,871 Reduced 29.52%	9,240 $543,000
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $116,362 - $133,382	2,338 Added 21.7%	13,111 $682,000
Q3 2018 Nov 13, 2018	SELL	$53.24 - $57.58 $53.2 Million - $57.6 Million	-999,914 Reduced 98.93%	10,773 $614,000
Q2 2018 Aug 13, 2018	SELL	$51.06 - $53.87 $637,841 - $672,944	-12,492 Reduced 1.22%	1,010,687 $53.7 Million
Q1 2018 May 14, 2018	SELL	$50.24 - $55.31 $28.3 Million - $31.2 Million	-563,310 Reduced 35.51%	1,023,179 $53.1 Million
Q4 2017 Feb 13, 2018	SELL	$50.5 - $53.37 $23 Million - $24.3 Million	-456,159 Reduced 22.33%	1,586,489 $83.7 Million
Q3 2017 Nov 13, 2017	SELL	$50.1 - $50.34 $8.11 Million - $8.15 Million	-161,889 Reduced 7.34%	2,042,648 $103 Million
Q2 2017 Aug 14, 2017	BUY	N/A	817,048 Added 58.89%	2,204,537 $108 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-11 Reduced -0.0%	1,387,489 $66.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	8,076 Added 0.59%	1,387,500 $62.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,379,424	1,379,424 $62.7 Million

Others Institutions Holding USMV

# of Institutions

1,346

Shares Held

207M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Ishares Msci Usa Min Vol Facto Transaction History