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

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 254,834 shares of RING stock, worth $8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

254,834

Previous 248,984 2.35%

Holding current value

$8 Million

Previous $6.87 Million 22.37%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.51 - $34.67 $160,933 - $202,819	5,850 Added 2.35%	254,834 $8.41 Million
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

111

Shares Held

7.65M

Call Options Held

31K

Put Options Held

35.5K

View Full List

About ISHARES INC MSCI GLOBAL GOLD M

Ticker RING
Sector ETFs
Industry ETFs

More about RING

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

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