Ishares Tr Index option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Ishares Tr Index option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Ishares Tr Index option
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Quarterly reported holdings in Ishares Tr Index option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $177M | 42k | 4259.00 |
| 2023-12-31 | $70B | 18M | 4021.00 |
| 2023-09-30 | $905M | 24M | 37.61 |
| 2023-06-30 | $864M | 22M | 39.56 |
| 2023-03-31 | $739M | 19M | 39.46 |
| 2022-12-31 | $737M | 20M | 37.90 |
| 2022-09-30 | $948M | 27M | 34.78 |
| 2022-06-30 | $89B | 22M | 4009.99 |
| 2022-03-31 | $1.1B | 24M | 45.15 |
| 2021-12-31 | $1.3B | 26M | 48.22 |
| 2021-09-30 | $1.2B | 24M | 50.04 |
| 2021-06-30 | $1.1B | 20M | 54.98 |
| 2021-03-31 | $1.3B | 24M | 53.23 |
| 2020-12-31 | $1.1B | 22M | 51.57 |
| 2020-09-30 | $1.3B | 29M | 44.01 |
| 2020-06-30 | $985M | 25M | 39.98 |
| 2020-03-31 | $839M | 25M | 34.28 |
| 2019-12-31 | $1.5B | 35M | 44.84 |
| 2019-09-30 | $1.2B | 31M | 40.87 |
| 2019-06-30 | $1.1B | 25M | 42.91 |
| 2019-03-31 | $912M | 21M | 42.96 |
| 2018-12-31 | $699M | 18M | 39.06 |
| 2018-09-30 | $448M | 10M | 42.91 |
| 2018-06-30 | $623M | 14M | 43.31 |
| 2018-03-31 | $958M | 20M | 48.27 |
| 2017-12-31 | $842M | 18M | 47.12 |
| 2017-09-30 | $642M | 14M | 44.81 |
| 2017-06-30 | $227M | 5.5M | 41.39 |
| 2017-03-31 | $172M | 4.4M | 39.39 |
| 2016-12-31 | $135M | 3.9M | 35.01 |
| 2016-09-30 | $1.4B | 36M | 37.45 |
| 2016-06-30 | $512M | 15M | 34.36 |
| 2016-03-31 | $610M | 18M | 34.23 |
| 2015-12-31 | $555M | 17M | 32.19 |
| 2015-09-30 | $548M | 17M | 32.78 |
| 2015-06-30 | $17M | 426k | 39.62 |
| 2015-03-31 | $846M | 21M | 40.63 |