Allianz Asset Management Gmb H Ishares Core S&P 500 ETF Transaction History

Allianz Asset Management Gmb H

$80.6 Billion
Q3 2025

A detailed history of Allianz Asset Management Gmb H transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,428,267 shares of IVV stock, worth $1.64 Billion. This represents 2.02% of its overall portfolio holdings.

Number of Shares

2,428,267

Previous 799,991 203.54%

Holding current value

$1.64 Billion

Previous $497 Million 227.2%

% of portfolio

2.02%

Previous 0.66%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$620.67 - $670.08 $1.01 Billion - $1.09 Billion	1,628,276 Added 203.54%	2,428,267 $1.63 Billion
Q2 2025 Jul 28, 2025	BUY	$498.8 - $620.9 $363 Million - $451 Million	726,939 Added 995.1%	799,991 $497 Million
Q1 2025 May 05, 2025	SELL	$554.06 - $615.85 $604 Million - $671 Million	-1,089,757 Reduced 93.72%	73,052 $41 Million
Q4 2024 Feb 03, 2025	BUY	$570.51 - $610.59 $619 Million - $662 Million	1,084,259 Added 1380.34%	1,162,809 $685 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $278 Million - $323 Million	-674,500 Reduced 89.57%	78,550 $37.5 Million

Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $293 Million - $316 Million	686,100 Added 1024.79%	753,050 $323 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $27.2 Million - $29.8 Million	66,950 New	66,950 $29.8 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $12.5 Million - $14.3 Million	-34,826 Reduced 90.63%	3,600 $1.38 Million
Q3 2022 Nov 08, 2022	BUY	$358.65 - $432.04 $10.3 Million - $12.4 Million	28,701 Added 295.13%	38,426 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $1.86 Million - $2.33 Million	5,080 Added 109.36%	9,725 $3.69 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $23.1 Million - $26.5 Million	-55,290 Reduced 92.25%	4,645 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $3.57 Million - $3.97 Million	-8,287 Reduced 12.15%	59,935 $28.7 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $17.7 Million - $18.9 Million	-41,458 Reduced 37.8%	68,222 $29.4 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $34.4 Million - $36.8 Million	85,564 Added 354.8%	109,680 $47.2 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $197 Million - $212 Million	-531,661 Reduced 95.66%	24,116 $9.59 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $51.5 Million - $59 Million	-157,188 Reduced 22.05%	555,777 $209 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $131 Million - $151 Million	-419,485 Reduced 37.04%	712,965 $240 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $1.16 Billion - $1.53 Billion	-4,713,390 Reduced 80.63%	1,132,450 $351 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $409 Million - $618 Million	-1,819,670 Reduced 23.74%	5,845,840 $1.51 Billion
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $77.1 Million - $86.3 Million	-266,199 Reduced 3.36%	7,665,510 $2.48 Billion
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $455 Million - $484 Million	1,591,983 Added 25.11%	7,931,709 $2.37 Billion
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $163 Million - $174 Million	588,952 Added 10.24%	6,339,726 $1.87 Billion
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $65.2 Million - $76.1 Million	265,713 Added 4.84%	5,750,774 $1.64 Billion
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $113 Million - $141 Million	479,703 Added 9.58%	5,485,061 $1.38 Billion
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $296 Million - $321 Million	1,086,400 Added 27.72%	5,005,358 $1.47 Billion
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $50.8 Million - $55 Million	195,865 Added 5.26%	3,918,958 $1.07 Billion
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $149 Million - $166 Million	574,150 Added 18.23%	3,723,093 $988 Million
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $196 Million - $210 Million	772,733 Added 32.52%	3,148,943 $847 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $76.6 Million - $78.8 Million	311,188 Added 15.07%	2,376,210 $601 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,881,636 Added 1026.05%	2,065,022 $503 Million
Q1 2017 Apr 17, 2019	BUY	N/A	100,549 Added 121.38%	183,386 $43.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,823 Reduced 2.15%	82,837 $18.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	84,660	84,660 $18.3 Million

Others Institutions Holding IVV

# of Institutions

4,179

Shares Held

798M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History