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 607,009 shares of MBB stock, worth $55.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

607,009

Previous 579,909 4.67%

Holding current value

$55.4 Million

Previous $53.2 Million 9.23%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $2.46 Million - $2.62 Million	27,100 Added 4.67%	607,009 $58.2 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $16.2 Million - $16.7 Million	180,800 Added 45.3%	579,909 $53.2 Million
Q1 2024 May 13, 2024	SELL	$91.2 - $93.98 $946,656 - $975,512	-10,380 Reduced 2.53%	399,109 $36.9 Million
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $159,625 - $175,863	1,860 Added 0.46%	409,489 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $17.5 Million - $18.6 Million	197,791 Added 94.26%	407,629 $36.2 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $11.6 Million - $12 Million	125,595 Added 149.09%	209,838 $19.6 Million
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $6.92 Million - $7.28 Million	75,450 Added 858.07%	84,243 $7.98 Million
Q4 2022 Feb 13, 2023	SELL	$88.67 - $95.44 $3,546 - $3,817	-40 Reduced 0.45%	8,793 $815,000
Q3 2022 Nov 08, 2022	BUY	$90.51 - $100.53 $799,474 - $887,981	8,833 New	8,833 $809,000
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $1.24 Million - $1.25 Million	-11,257 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $33,604 - $34,039	-306 Reduced 2.65%	11,257 $1.25 Million
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $30,958 - $32,469	-294 Reduced 2.48%	11,563 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$107.72 - $108.39 $4.9 Million - $4.93 Million	-45,446 Reduced 79.31%	11,857 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$107.22 - $108.5 $863,764 - $874,076	8,056 Added 16.36%	57,303 $6.21 Million
Q2 2019 Aug 08, 2019	SELL	$105.63 - $107.66 $8.03 Million - $8.18 Million	-76,007 Reduced 60.68%	49,247 $5.3 Million
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $3.77 Million - $3.84 Million	36,015 Added 40.36%	125,254 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$101.79 - $104.65 $3.56 Million - $3.66 Million	-35,020 Reduced 28.18%	89,239 $9.34 Million
Q3 2018 Nov 13, 2018	BUY	$103.02 - $104.34 $2.02 Million - $2.05 Million	19,652 Added 18.79%	124,259 $12.8 Million
Q2 2018 Aug 13, 2018	SELL	$102.95 - $104.54 $267,772 - $271,908	-2,601 Reduced 2.43%	104,607 $10.9 Million
Q1 2018 May 14, 2018	SELL	$103.91 - $106.56 $4.01 Million - $4.11 Million	-38,610 Reduced 26.48%	107,208 $11.2 Million
Q4 2017 Feb 13, 2018	SELL	$106.18 - $107.25 $1.07 Million - $1.08 Million	-10,104 Reduced 6.48%	145,818 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$107.07 - $107.73 $1.32 Million - $1.33 Million	12,322 Added 8.58%	155,922 $16.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-116,960 Reduced 44.89%	143,600 $15.3 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-295,427 Reduced 53.14%	260,560 $27.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	438,623 Added 373.73%	555,987 $59.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	117,364	117,364 $12.9 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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Allianz Asset Management Gmb H Ishares Tr Transaction History