Allianz Asset Management Gmb H Ishares Core S&P U.S Growth Et Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 4,660 shares of IUSG stock, worth $662,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,660

Previous 77,050 93.95%

Holding current value

$662,465

Previous $10.7 Million 94.49%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$126.86 - $146.45 $9.18 Million - $10.6 Million	-72,390 Reduced 93.95%	4,660 $592,000
Q4 2024 Feb 03, 2025	BUY	$129.96 - $144.97 $865,533 - $965,500	6,660 Added 9.46%	77,050 $10.7 Million
Q3 2024 Nov 12, 2024	BUY	$116.79 - $133.54 $2.27 Million - $2.59 Million	19,400 Added 38.05%	70,390 $9.29 Million
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $5.61 Million - $6.56 Million	50,990 New	50,990 $6.5 Million
Q3 2021 Nov 10, 2021	SELL	$101.41 - $109.45 $1.68 Million - $1.81 Million	-16,580 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$72.62 - $86.26 $5.19 Million - $6.17 Million	-71,496 Reduced 81.18%	16,580 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$54.68 - $72.85 $2.05 Million - $2.73 Million	-37,440 Reduced 29.83%	88,076 $6.33 Million
Q1 2020 May 14, 2020	SELL	$49.63 - $73.36 $2.79 Million - $4.12 Million	-56,203 Reduced 30.93%	125,516 $7.17 Million
Q4 2019 Feb 13, 2020	BUY	$61.11 - $67.92 $5.51 Million - $6.12 Million	90,119 Added 98.38%	181,719 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$60.87 - $64.7 $5.58 Million - $5.93 Million	91,600 New	91,600 $5.76 Million

Others Institutions Holding IUSG

# of Institutions

822

Shares Held

120M

Call Options Held

300

Put Options Held

100

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Allianz Asset Management Gmb H Ishares Core S&P U.S Growth Et Transaction History