Allianz SE ACWI Holdings History
Number of Shares
532,710.00
Current Holdings Value*
$62.00 Mil
% of Portfolio
1.65%
Total Estimate Gain
$13.26 Mil
% of Total Estimate Gain
23.47%
Allianz SE's iShares MSCI ACWI Index Fund Holding Summary
As of 2025-03-31, Allianz SE held 532,710.00 shares of iShares MSCI ACWI Index Fund(ACWI), totaling $62.00 Mil. This investment constitutes 1.65% of their stock portfolio, and Allianz SE now holds 0.31% of the outstanding iShares MSCI ACWI Index Fund(ACWI) stock.
The initial trade took place in 2024Q1. And since then Allianz SE has made 1 purchases of ACWI, at an average price of $105.53, for a total of 535,550.00 shares. In addition, there have been 1 sales at an average price of $119.81 for 2,840.00 shares. Based on historical transaction data and ACWI's current price of $130.35, Allianz SE's estimated gain on his ACWI holdings is $13.26 Mil, reflecting a 23.47% gain to date.
Allianz SE ACWI ($130.35) Holding Chart
Allianz SE ACWI ($130.35) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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