Ishares High Dividend Equity F shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Ishares High Dividend Equity F
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $7.9M | 80k | 98.89 |
2023-03-31 | $8.8M | 87k | 101.66 |
2022-12-31 | $58M | 555k | 104.24 |
2022-09-30 | $60M | 657k | 91.29 |
2022-06-30 | $91M | 909k | 100.43 |
2022-03-31 | $57M | 535k | 106.89 |
2019-12-31 | $1.1M | 11k | 98.09 |
2019-09-30 | $2.2M | 24k | 94.06 |
2019-06-30 | $8.3M | 88k | 94.50 |
2019-03-31 | $7.7M | 83k | 93.29 |
2018-12-31 | $9.5M | 113k | 83.72 |
2018-09-30 | $774k | 8.6k | 90.53 |
2017-12-31 | $1.3M | 14k | 90.15 |
2017-09-30 | $1.0M | 12k | 85.96 |
2017-06-30 | $741k | 9.0k | 82.19 |
2017-03-31 | $741k | 9.0k | 82.19 |
2016-12-31 | $741k | 9.0k | 82.19 |
2016-09-30 | $1.4M | 17k | 81.00 |
2016-06-30 | $1.2M | 15k | 82.14 |
2016-03-31 | $1.1M | 14k | 78.03 |
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