Allianz Asset Management Gmb H Ishares Msci Usa Value Factor Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$55.33 - $91.41 $18.3 Million - $30.2 Million	-330,142 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$71.93 - $82.24 $4.32 Million - $4.93 Million	60,000 Added 22.21%	330,142 $26.4 Million
Q4 2018 Feb 14, 2019	SELL	$68.64 - $88.78 $28.1 Million - $36.4 Million	-410,000 Reduced 60.28%	270,142 $19.6 Million
Q1 2018 May 14, 2018	BUY	$79.98 - $89.39 $20.8 Million - $23.2 Million	260,000 Added 61.88%	680,142 $55.8 Million
Q3 2017 Nov 13, 2017	SELL	$76.76 - $77.32 $3.84 Million - $3.87 Million	-50,000 Reduced 10.64%	420,142 $32.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-224,000 Reduced 32.27%	470,142 $34.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	224,000 Added 47.65%	694,142 $48.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	470,142	470,142 $30.7 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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