Allianz Asset Management Gmb H Ishares Inc Msci Global Gold M Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Inc Msci Global Gold M stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 248,984 shares of RING stock, worth $8.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248,984

Previous 95,580 160.5%

Holding current value

$8.21 Million

Previous $2.42 Million 184.4%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.64 - $29.83 $3.93 Million - $4.58 Million	153,404 Added 160.5%	248,984 $6.87 Million
Q1 2024 May 13, 2024	SELL	$20.34 - $25.29 $3.57 Million - $4.44 Million	-175,520 Reduced 64.74%	95,580 $2.42 Million
Q4 2023 Feb 12, 2024	BUY	$19.9 - $25.38 $97,112 - $123,854	4,880 Added 1.83%	271,100 $6.66 Million
Q2 2023 Aug 11, 2023	SELL	$22.65 - $27.84 $421,290 - $517,824	-18,600 Reduced 6.53%	266,220 $6.2 Million
Q1 2023 May 11, 2023	BUY	$20.66 - $26.11 $5.88 Million - $7.44 Million	284,820 New	284,820 $7.17 Million
Q2 2022 Aug 12, 2022	SELL	$21.78 - $33.06 $864,469 - $1.31 Million	-39,691 Reduced 21.04%	148,960 $3.24 Million
Q1 2022 May 13, 2022	BUY	$24.74 - $31.26 $3.97 Million - $5.02 Million	160,651 Added 573.75%	188,651 $5.86 Million
Q4 2021 Feb 11, 2022	SELL	$24.29 - $29.1 $3.18 Million - $3.81 Million	-130,800 Reduced 82.37%	28,000 $755,000
Q3 2021 Nov 10, 2021	SELL	$24.0 - $28.9 $4.55 Million - $5.48 Million	-189,680 Reduced 54.43%	158,800 $3.91 Million
Q2 2021 Aug 16, 2021	BUY	$27.72 - $33.46 $9.66 Million - $11.7 Million	348,480 New	348,480 $9.75 Million
Q1 2021 May 13, 2021	SELL	$25.8 - $32.1 $14.2 Million - $17.7 Million	-551,420 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.53 - $34.29 $1.84 Million - $2.3 Million	66,980 Added 13.83%	551,420 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$29.81 - $36.9 $4.27 Million - $5.29 Million	143,350 Added 42.03%	484,440 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$19.95 - $30.83 $6.8 Million - $10.5 Million	341,090 New	341,090 $10.3 Million
Q1 2020 May 14, 2020	SELL	$16.8 - $25.95 $445,922 - $688,790	-26,543 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$21.21 - $24.15 $397,475 - $452,571	-18,740 Reduced 41.38%	26,543 $639,000
Q3 2019 Nov 13, 2019	BUY	$19.62 - $24.66 $478,394 - $601,284	24,383 Added 116.67%	45,283 $1 Million
Q2 2019 Aug 08, 2019	BUY	$15.88 - $20.6 $135,774 - $176,130	8,550 Added 69.23%	20,900 $427,000
Q1 2019 May 13, 2019	SELL	$15.77 - $18.4 $1.03 Million - $1.2 Million	-65,005 Reduced 84.03%	12,350 $217,000
Q4 2018 Feb 14, 2019	BUY	$14.21 - $16.26 $1.1 Million - $1.26 Million	77,355 New	77,355 $1.24 Million
Q3 2017 Nov 13, 2017	SELL	$18.67 - $18.95 $1.96 Million - $1.99 Million	-105,011 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	105,011	105,011 $1.85 Million

Others Institutions Holding RING

# of Institutions

102

Shares Held

8.88M

Call Options Held

46.6K

Put Options Held

23.8K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
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Allianz Asset Management Gmb H Ishares Inc Msci Global Gold M Transaction History