Ishares Tr option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Ishares Tr option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Ishares Tr option
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Quarterly reported holdings in Ishares Tr option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $164M | 2.1M | 77.39 |
| 2023-09-30 | $178M | 2.4M | 73.72 |
| 2023-06-30 | $105M | 1.4M | 75.07 |
| 2023-03-31 | $60M | 792k | 75.55 |
| 2022-12-31 | $52M | 702k | 73.63 |
| 2022-09-30 | $37M | 511k | 71.39 |
| 2022-06-30 | $101M | 1.4M | 73.61 |
| 2021-12-31 | $85M | 977k | 87.01 |
| 2021-09-30 | $71M | 809k | 87.49 |
| 2021-06-30 | $15M | 173k | 88.04 |
| 2019-06-30 | $218M | 2.5M | 87.18 |