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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All positions including Ishares Tr Index option held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.2B | 11M | 111.21 |
2023-09-30 | $1.5B | 15M | 97.55 |
2023-06-30 | $1.5B | 14M | 107.95 |
2023-03-31 | $1.4B | 12M | 113.91 |
2022-12-31 | $1.2B | 11M | 111.90 |
2022-09-30 | $990M | 8.5M | 116.66 |
2022-06-30 | $973M | 7.9M | 122.70 |
2022-03-31 | $1.0B | 6.6M | 152.91 |
2021-12-31 | $931M | 5.9M | 156.94 |
2021-09-30 | $878M | 6.1M | 142.98 |
2021-06-30 | $919M | 6.3M | 146.86 |
2021-03-31 | $587M | 4.0M | 147.52 |
2020-12-31 | $575M | 4.2M | 137.88 |
2020-09-30 | $437M | 3.3M | 134.03 |
2020-06-30 | $408M | 3.0M | 134.66 |
2020-03-31 | $221M | 2.0M | 111.73 |
2019-12-31 | $550M | 3.3M | 164.33 |
2019-09-30 | $267M | 1.8M | 151.34 |
2019-06-30 | $304M | 2.0M | 155.50 |
2019-03-31 | $266M | 1.7M | 153.09 |
2018-12-31 | $312M | 2.3M | 133.90 |
2018-09-30 | $646M | 3.8M | 168.55 |
2018-06-30 | $993M | 6.1M | 163.77 |
2018-03-31 | $1.1B | 7.5M | 151.83 |
2017-12-31 | $1.0B | 7.1M | 147.57 |
2017-09-30 | $783M | 6.0M | 130.65 |
2017-06-30 | $246M | 2.5M | 98.72 |
2017-03-31 | $260M | 2.1M | 120.89 |
2016-12-31 | $225M | 2.1M | 104.67 |
2016-09-30 | $666M | 5.8M | 114.79 |
2016-06-30 | $185M | 2.0M | 94.89 |
2016-03-31 | $178M | 2.0M | 87.35 |
2015-12-31 | $251M | 3.1M | 80.58 |
2015-09-30 | $412M | 4.8M | 85.17 |
2015-06-30 | $349M | 4.3M | 80.85 |
2015-03-31 | $302M | 4.0M | 75.61 |