Deutsche Bank Ag\ Ishares Tr Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Tr stock. As of the latest transaction made, Deutsche Bank Ag\ holds 15,682 shares of DVY stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,682

Previous 15,908 1.42%

Holding current value

$2.1 Million

Previous $1.92 Million 10.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $27,117 - $30,677	-226 Reduced 1.42%	15,682 $2.12 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $214,100 - $232,637	-1,850 Reduced 10.42%	15,908 $1.92 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $2.93 Million - $3.19 Million	-25,861 Reduced 59.29%	17,758 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $3.04 Million - $3.52 Million	-29,523 Reduced 40.36%	43,619 $5.11 Million
Q3 2023 Nov 09, 2023	SELL	$107.44 - $118.16 $7.9 Million - $8.69 Million	-73,547 Reduced 50.14%	73,142 $7.87 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $1.84 Million - $2.02 Million	-16,952 Reduced 10.36%	146,689 $16.6 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $636,188 - $726,432	-5,748 Reduced 3.39%	163,641 $19.2 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $418,069 - $488,571	-3,893 Reduced 2.25%	169,389 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $2 Million - $2.38 Million	18,663 Added 12.07%	173,282 $18.6 Million
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $6.22 Million - $7.26 Million	54,954 Added 55.14%	154,619 $18.2 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $8.12 Million - $8.78 Million	67,684 Added 211.64%	99,665 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $520,840 - $558,274	-4,554 Reduced 12.46%	31,981 $3.92 Million
Q3 2021 Nov 04, 2021	SELL	$112.53 - $119.9 $3.02 Million - $3.22 Million	-26,829 Reduced 42.34%	36,535 $4.19 Million
Q2 2021 Aug 11, 2021	SELL	$114.14 - $123.06 $303,954 - $327,708	-2,663 Reduced 4.03%	63,364 $7.39 Million
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $577,088 - $702,725	-6,090 Reduced 8.44%	66,027 $0
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $119,636 - $143,481	-1,471 Reduced 2.0%	72,117 $6.94 Million
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $813,789 - $911,427	-10,510 Reduced 12.5%	73,588 $6 Million
Q2 2020 Aug 13, 2020	BUY	$69.37 - $91.69 $113,073 - $149,454	1,630 Added 1.98%	84,098 $6.79 Million
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $501,548 - $858,721	8,003 Added 10.75%	82,468 $6.06 Million
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $872,165 - $938,831	-8,877 Reduced 10.65%	74,465 $7.86 Million
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $114,386 - $117,051	1,134 Added 1.38%	83,342 $8.49 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,105 Added 2.63%	82,208 $8.18 Million
Q1 2019 May 15, 2019	BUY	N/A	3,794 Added 4.97%	80,103 $7.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,493 Reduced 6.71%	76,309 $6.81 Million
Q3 2018 Dec 21, 2021	BUY	N/A	81,802 New	81,802 $8.16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-87,901 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	87,901 New	87,901 $8.59 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-90,346 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	90,346 New	90,346 $8.59 Million

Others Institutions Holding DVY

# of Institutions

1,392

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

View Full List

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