ALLIANZ ASSET MANAGEMENT GMBH – iShares Core High Dividend ETF Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$59.96M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.77% | -252.54K shares | -31.36M | $91.29 | 656.89K |
| Q2 2022 | share | Increase | +70.14% | 374.91K shares | 34.19M | $100.43 | 909.43K |
| Q1 2022 | share | Increase | 0.00% | 534.52K shares | 57.13M | $106.89 | 534.52K |
| Q1 2020 | share | Decrease | -100.00% | -11.25K shares | -1.10M | $67.56 | 0 |
| Q4 2019 | share | Decrease | -52.38% | -12.38K shares | -1.11M | $91.37 | 11.25K |
| Q3 2019 | share | Decrease | -73.00% | -63.91K shares | -6.05M | $87.03 | 23.63K |
| Q2 2019 | share | Increase | +5.54% | 4.59K shares | 534K | $86.56 | 87.54K |
| Q1 2019 | share | Decrease | -26.80% | -30.36K shares | -1.74M | $84.77 | 82.95K |
| Q4 2018 | share | Increase | +1225.36% | 104.76K shares | 8.71M | $76 | 113.31K |
| Q3 2018 | share | Increase | 0.00% | 8.55K shares | 774K | $80.88 | 8.55K |
| Q1 2018 | share | Decrease | -100.00% | -13.89K shares | -1.25M | $74.11 | 0 |
| Q4 2017 | share | Increase | +18.03% | 2.12K shares | 241K | $78.33 | 13.89K |
| Q3 2017 | share | Increase | +30.52% | 2.75K shares | 271K | $74.05 | 11.77K |
| Q2 2017 | share | Increase | +0.09% | 8 shares | 0 | $71.01 | 9.02K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $71.03 | 9.01K | |
| Q4 2016 | share | Decrease | -47.43% | -8.13K shares | -652K | $69.07 | 9.01K |
| Q3 2016 | share | Increase | +13.37% | 2.02K shares | 151K | $67.72 | 17.14K |
| Q2 2016 | share | Increase | +5.90% | 843 shares | 128K | $67.86 | 15.12K |
| Q1 2016 | share | Increase | 0.00% | 14.27K shares | 1.11M | $63.9 | 14.27K |