Allianz Asset Management Gmb H Ishares Tr Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Tr stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 905,159 shares of EMB stock, worth $80.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

905,159

Previous 773,109 17.08%

Holding current value

$80.4 Million

Previous $68.4 Million 23.83%

% of portfolio

0.12%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $11.6 Million - $12.4 Million	132,050 Added 17.08%	905,159 $84.7 Million
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $5.97 Million - $6.19 Million	-68,900 Reduced 8.18%	773,109 $68.4 Million
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $8.23 Million - $8.57 Million	95,115 Added 12.73%	842,009 $75.5 Million
Q4 2023 Feb 12, 2024	BUY	$79.71 - $89.68 $1.08 Million - $1.21 Million	13,520 Added 1.84%	746,894 $66.5 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $6.86 Million - $7.29 Million	83,194 Added 12.8%	733,374 $60.5 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $8.94 Million - $9.22 Million	106,565 Added 19.6%	650,180 $56.3 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $5.2 Million - $5.54 Million	61,903 Added 12.85%	543,615 $46.9 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $19.9 Million - $22.6 Million	257,735 Added 115.07%	481,712 $40.7 Million
Q3 2022 Nov 08, 2022	SELL	$78.71 - $90.17 $5.78 Million - $6.62 Million	-73,373 Reduced 24.68%	223,977 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $22.4 Million - $26 Million	264,650 Added 809.33%	297,350 $25.4 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $3.22 Million - $3.35 Million	30,200 Added 1208.0%	32,700 $3.57 Million
Q3 2021 Nov 10, 2021	SELL	$109.98 - $113.55 $1.92 Million - $1.99 Million	-17,500 Reduced 87.5%	2,500 $275,000
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $5.17 Million - $5.34 Million	-47,281 Reduced 70.27%	20,000 $2.25 Million
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $32 Million - $34.6 Million	-299,730 Reduced 81.67%	67,281 $7.33 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $1.03 Million - $1.09 Million	-9,400 Reduced 2.5%	367,011 $42.5 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $6.53 Million - $6.85 Million	59,841 Added 18.9%	376,411 $41.7 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $23 Million - $26.8 Million	245,450 Added 345.12%	316,570 $34.6 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $11.2 Million - $15.3 Million	-130,535 Reduced 64.73%	71,120 $6.88 Million
Q4 2019 Feb 13, 2020	SELL	$111.26 - $114.74 $103 Million - $106 Million	-923,857 Reduced 82.08%	201,655 $23.1 Million
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $68 Million - $69.8 Million	-604,137 Reduced 34.93%	1,125,512 $128 Million
Q2 2019 Aug 08, 2019	SELL	$108.45 - $113.94 $16.2 Million - $17 Million	-149,279 Reduced 7.94%	1,729,649 $196 Million
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $100 Million - $106 Million	966,393 Added 105.9%	1,878,928 $207 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $18.8 Million - $19.8 Million	-183,878 Reduced 16.77%	912,535 $94.8 Million
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $12.5 Million - $13 Million	-118,441 Reduced 9.75%	1,096,413 $118 Million
Q2 2018 Aug 13, 2018	SELL	$106.18 - $112.57 $21.6 Million - $22.9 Million	-203,357 Reduced 14.34%	1,214,854 $130 Million
Q1 2018 May 14, 2018	BUY	$111.09 - $116.72 $3.29 Million - $3.46 Million	29,614 Added 2.13%	1,418,211 $160 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $39.3 Million - $40 Million	343,955 Added 32.93%	1,388,597 $161 Million
Q3 2017 Nov 13, 2017	SELL	$115.8 - $117.26 $13.9 Million - $14.1 Million	-120,299 Reduced 10.33%	1,044,642 $122 Million
Q2 2017 Aug 14, 2017	BUY	N/A	183,095 Added 18.65%	1,164,941 $133 Million
Q1 2017 Apr 17, 2019	BUY	N/A	565,700 Added 135.94%	981,846 $112 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-238,518 Reduced 36.43%	416,146 $45.9 Million
Q3 2016 Apr 17, 2019	BUY	N/A	654,664	654,664 $76.7 Million

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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Allianz Asset Management Gmb H Ishares Tr Transaction History