Allianz Asset Management Gmb H Ishares Msci Acwi ETF 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 Acwi ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,536,700 shares of ACWI stock, worth $188 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,536,700

Previous 1,162,940 32.14%

Holding current value

$188 Million

Previous $131 Million 40.55%

% of portfolio

0.26%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $40.1 Million - $44.8 Million	373,760 Added 32.14%	1,536,700 $184 Million
Q2 2024 Aug 13, 2024	SELL	$104.54 - $112.83 $10.9 Million - $11.8 Million	-104,400 Reduced 8.24%	1,162,940 $131 Million
Q1 2024 May 13, 2024	SELL	$99.79 - $110.15 $1.37 Million - $1.51 Million	-13,680 Reduced 1.07%	1,267,340 $140 Million
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $18.5 Million - $21.4 Million	209,210 Added 19.52%	1,281,020 $130 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $24.7 Million - $26.6 Million	-268,100 Reduced 20.01%	1,071,810 $99 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $3.12 Million - $3.32 Million	-34,495 Reduced 2.51%	1,339,910 $129 Million
Q1 2023 May 11, 2023	BUY	$84.9 - $92.93 $13.7 Million - $15 Million	161,550 Added 13.32%	1,374,405 $125 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $32.4 Million - $37.6 Million	418,500 Added 52.68%	1,212,855 $103 Million
Q3 2022 Nov 08, 2022	BUY	$77.83 - $92.7 $16.3 Million - $19.5 Million	209,961 Added 35.93%	794,355 $61.8 Million
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $57.6 Million - $71.3 Million	-703,603 Reduced 54.63%	584,394 $49 Million
Q1 2022 May 13, 2022	BUY	$92.11 - $106.34 $61.6 Million - $71.1 Million	668,791 Added 108.01%	1,287,997 $129 Million
Q4 2021 Feb 11, 2022	SELL	$99.52 - $107.23 $3.71 Million - $4 Million	-37,324 Reduced 5.69%	619,206 $65.6 Million
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $4.91 Million - $5.2 Million	49,400 Added 8.14%	656,530 $65.6 Million
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $11 Million - $11.6 Million	-113,752 Reduced 15.78%	607,130 $61.4 Million
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $46.9 Million - $50.2 Million	519,983 Added 258.83%	720,882 $68.6 Million
Q4 2020 Feb 16, 2021	BUY	$78.14 - $90.72 $2.3 Million - $2.67 Million	29,450 Added 17.18%	200,899 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $531,773 - $601,511	-7,160 Reduced 4.01%	171,449 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $517 Million - $670 Million	-8,663,995 Reduced 97.98%	178,609 $13.2 Million
Q1 2020 May 14, 2020	BUY	$54.33 - $81.73 $262 Million - $394 Million	4,824,639 Added 120.08%	8,842,604 $553 Million
Q4 2019 Feb 13, 2020	SELL	$71.68 - $79.55 $8.55 Million - $9.49 Million	-119,315 Reduced 2.88%	4,017,965 $318 Million
Q3 2019 Nov 13, 2019	BUY	$70.15 - $75.05 $48.7 Million - $52.1 Million	693,971 Added 20.15%	4,137,280 $305 Million
Q2 2019 Aug 08, 2019	BUY	$70.09 - $74.72 $58.3 Million - $62.2 Million	832,367 Added 31.88%	3,443,309 $254 Million
Q1 2019 May 13, 2019	SELL	$63.05 - $72.85 $40.1 Million - $46.3 Million	-635,232 Reduced 19.57%	2,610,942 $188 Million
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $25.1 Million - $30.5 Million	409,883 Added 14.45%	3,246,174 $208 Million
Q3 2018 Nov 13, 2018	BUY	$70.85 - $74.69 $43.3 Million - $45.7 Million	611,781 Added 27.5%	2,836,291 $211 Million
Q2 2018 Aug 13, 2018	BUY	$70.26 - $74.19 $4.97 Million - $5.24 Million	70,679 Added 3.28%	2,224,510 $158 Million
Q1 2018 May 14, 2018	SELL	$69.83 - $77.54 $25.7 Million - $28.5 Million	-368,190 Reduced 14.6%	2,153,831 $154 Million
Q4 2017 Feb 13, 2018	BUY	$68.9 - $72.63 $8.19 Million - $8.63 Million	118,890 Added 4.95%	2,522,021 $182 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $48.1 Million - $48.5 Million	704,800 Added 41.5%	2,403,131 $165 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,491,631 Added 721.64%	1,698,331 $111 Million
Q1 2017 Apr 17, 2019	BUY	N/A	28,800 Added 16.19%	206,700 $13.1 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-605,400 Reduced 77.29%	177,900 $10.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	783,300	783,300 $46.3 Million

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Allianz Asset Management Gmb H Ishares Msci Acwi ETF Transaction History