Deutsche Bank Ag\ Ishares Core High Dividend ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 8,109 shares of HDV stock, worth $931,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,109

Previous 8,957 9.47%

Holding current value

$931,724

Previous $973,000 2.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $91,261 - $100,708	-848 Reduced 9.47%	8,109 $953,000
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $272,563 - $287,576	-2,575 Reduced 22.33%	8,957 $973,000
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $3.4 Million - $3.68 Million	-33,375 Reduced 74.32%	11,532 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $2.31 Million - $2.55 Million	-24,667 Reduced 35.45%	44,907 $4.58 Million
Q3 2023 Nov 09, 2023	SELL	$98.89 - $104.38 $692,526 - $730,973	-7,003 Reduced 9.15%	69,574 $6.88 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $1.18 Million - $1.27 Million	-12,137 Reduced 13.68%	76,577 $7.72 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $1.02 Million - $1.12 Million	10,485 Added 13.4%	88,714 $9.02 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $2.66 Million - $3.08 Million	28,474 Added 57.23%	78,229 $8.15 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $2.15 Million - $2.49 Million	23,537 Added 89.77%	49,755 $4.54 Million
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $2.55 Million - $2.88 Million	26,218 New	26,218 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $1.6 Million - $1.75 Million	-20,315 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$68.83 - $90.91 $1.18 Million - $1.55 Million	17,094 Added 530.7%	20,315 $1.65 Million
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $199,476 - $316,592	3,221 New	3,221 $230,000
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $32 Million - $34.5 Million	-351,023 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$90.65 - $95.92 $206,591 - $218,601	-2,279 Reduced 0.65%	351,023 $33.1 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $21,661 - $23,086	242 Added 0.07%	353,302 $33.4 Million
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $574,218 - $651,612	-6,935 Reduced 1.93%	353,060 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $554,800 - $641,903	6,935 Added 1.96%	359,995 $30.4 Million
Q3 2018 Dec 21, 2021	BUY	$84.68 - $92.46 $29.9 Million - $32.6 Million	353,060 New	353,060 $32 Million
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $29.9 Million - $32.6 Million	-353,060 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$82.89 - $86.67 $29.3 Million - $30.6 Million	353,060 New	353,060 $30 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $29.7 Million - $31 Million	-357,725 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$82.24 - $94.2 $29.4 Million - $33.7 Million	357,725 New	357,725 $30.2 Million

Others Institutions Holding HDV

# of Institutions

803

Shares Held

48M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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