Allianz Se Ishares Tr Transaction History

Allianz Se

$4.45 Billion
Q3 2025

A detailed history of Allianz Se transactions in Ishares Tr stock. As of the latest transaction made, Allianz Se holds 410,734 shares of FXI stock, worth $16.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

410,734

Previous 392,373 4.68%

Holding current value

$16.5 Million

Previous $14.4 Billion 99.88%

% of portfolio

0.38%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$36.18 - $41.62 $664,300 - $764,184	18,361 Added 4.68%	410,734 $16.9 Million
Q2 2025 Aug 08, 2025	BUY	$29.59 - $37.41 $439,263 - $555,351	14,845 Added 3.93%	392,373 $14.4 Billion
Q1 2025 May 09, 2025	BUY	$28.65 - $38.55 $454,761 - $611,904	15,873 Added 4.39%	377,528 $13.5 Billion
Q4 2024 Feb 12, 2025	BUY	$29.52 - $36.69 $10.7 Million - $13.3 Million	361,655 New	361,655 $11 Billion
Q3 2024 May 12, 2025	SELL	$24.78 - $32.17 $81,080 - $105,260	-3,272 Reduced 0.96%	336,540 $10.7 Billion

Q2 2024 May 12, 2025	BUY	$23.65 - $29.33 $423,429 - $525,124	17,904 Added 5.56%	339,812 $8.83 Billion
Q1 2024 May 12, 2025	SELL	$21.14 - $24.64 $1.18 Million - $1.37 Million	-55,620 Reduced 14.73%	321,908 $7.75 Billion

Others Institutions Holding FXI

# of Institutions

519

Shares Held

182M

Call Options Held

202M

Put Options Held

154M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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