News + Filings Holdings
|
Allianz Asset Management GmbH
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | EEM | 25 | -3 | 987,000 | 986,000 | $39,480.00 |
| 09/30/2022 | iSHARES TRUST | EEM | 28 | 28 | 1,000 | 1,000 | $35.71 |
| 06/30/2020 | iSHARES TRUST | EEM | 0 | -97,913 | 0 | -3,342,000 | |
| 03/31/2020 | iSHARES TRUST | EEM | 97,913 | 39,490 | 3,342,000 | 720,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 58,423 | -11,279 | 2,622,000 | -227,000 | $44.88 |
| 09/30/2019 | iSHARES TRUST | EEM | 69,702 | -7,232 | 2,849,000 | -452,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 76,934 | -226,166 | 3,301,000 | -9,708,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 303,100 | 260,800 | 13,009,000 | 11,349,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 42,300 | -55,000 | 1,660,000 | -2,516,000 | $39.24 |
| 09/30/2018 | iSHARES TRUST | EEM | 97,300 | 35,108 | 4,176,000 | 1,481,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 62,192 | -477,812 | 2,695,000 | -23,376,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 540,004 | 181,740 | 26,071,000 | 9,190,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 358,264 | 7,415 | 16,881,000 | 1,160,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 350,849 | -74,800 | 15,721,000 | -1,893,000 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 425,649 | 345,827 | 17,614,000 | 14,453,000 | $41.38 |
| 03/31/2017 | iSHARES TRUST | EEM | 84,122 | 84,122 | 3,330,000 | 3,330,000 | $39.59 |
| 12/31/2016 | iSHARES TRUST | EEM | 0 | -192,804 | 0 | -7,211,000 | |
| 09/30/2016 | iSHARES TRUST | EEM | 208,404 | 74,404 | 7,794,000 | 3,190,000 | $37.40 |
| 06/30/2016 | iSHARES TRUST | EEM | 134,000 | -1,912,466 | 4,604,000 | -61,271,000 | $34.36 |
| 03/31/2016 | iSHARES TRUST | EEM | 159,100 | -1,887,366 | 5,449,000 | -60,426,000 | $34.25 |
| 12/31/2015 | iSHARES TRUST | EEM | 2,046,466 | 19,400 | 65,875,000 | -572,000 | $32.19 |
| 09/30/2015 | iSHARES TRUST | EEM | 2,027,066 | -10,000 | 66,447,000 | -14,262,000 | $32.78 |
| 06/30/2015 | iSHARES TRUST | EEM | 2,037,066 | -2,771,370 | 80,709,000 | -192,881,828,000 | $39.62 |
| 03/31/2015 | iSHARES TRUST | EEM | 4,808,436 | 4,797,936 | 192,962,000 | 192,549,000 | $40.13 |
| 12/31/2014 | iSHARES TRUST | EEM | 10,500 | -2,031,072 | 413,000 | -84,435,000 | $39.33 |
| 09/30/2014 | iSHARES TRUST | EEM | 5,500 | 0 | 229,000 | -9,000 | $41.64 |
| 06/30/2014 | iSHARES TRUST | EEM | 5,500 | 5,400 | 238,000 | 234,000 | $43.27 |
| 03/31/2014 | iSHARES TRUST | EEM | 100 | 0 | 4,000 | 0 | $40.00 |
| 12/31/2013 | iSHARES TRUST | EEM | 100 | 0 | 4,000 | 0 | $40.00 |
| 09/30/2013 | iSHARES TRUST | EEM | 100 | 100 | 4,000 | 4,000 | $40.00 |
| 06/30/2013 | iSHARES TRUST | EEM | 0 | -2,900 | 0 | -128,000 | |
| 03/31/2013 | iSHARES TRUST | EEM | 0 | -2,900 | 0 | -128,000 | |
| 12/31/2012 | iSHARES TRUST | EEM | 2,900 | 100 | 128,000 | 12,000 | $44.14 |
| 09/30/2012 | iSHARES TRUST | EEM | 2,800 | -100 | 116,000 | 2,000 | $41.43 |
| 06/30/2012 | iSHARES TRUST | EEM | 2,900 | 2,900 | 114,000 | 114,000 | $39.31 |
| << Prev Next >> |
|