Allianz Se Ishares Transaction History

Allianz Se

$4.23 Trillion
Q2 2025

A detailed history of Allianz Se transactions in Ishares stock. As of the latest transaction made, Allianz Se holds 761,908 shares of ICLN stock, worth $10.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

761,908

Previous 725,805 4.97%

Holding current value

$10.4 Million

Previous $8.29 Billion 20.51%

% of portfolio

0.24%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$10.56 - $13.31 $381,247 - $480,530	36,103 Added 4.97%	761,908 $9.99 Billion
Q1 2025 May 09, 2025	BUY	$10.94 - $11.86 $690,314 - $748,366	63,100 Added 9.52%	725,805 $8.29 Billion
Q4 2024 Feb 12, 2025	BUY	$11.35 - $14.51 $7.52 Million - $9.62 Million	662,705 New	662,705 $7.56 Billion
Q3 2024 May 12, 2025	BUY	$13.26 - $14.77 $37,379 - $41,636	2,819 Added 0.5%	565,795 $8.31 Billion
Q2 2024 May 12, 2025	BUY	$13.02 - $15.08 $225,389 - $261,049	17,311 Added 3.17%	562,976 $7.5 Billion
Q1 2024 May 12, 2025	SELL	$13.42 - $15.39 $2.42 Million - $2.77 Million	-180,140 Reduced 24.82%	545,665 $7.63 Billion

Others Institutions Holding ICLN

# of Institutions

475

Shares Held

32.9M

Call Options Held

1.81M

Put Options Held

2.62M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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