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

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 364,017 shares of USMV stock, worth $33.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

364,017

Previous 364,017 -0.0%

Holding current value

$33.6 Million

Previous $30.6 Million 8.76%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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