Deutsche Bank Ag\ Ishares Biotechnology ETF Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 221 shares of IBB stock, worth $31,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221

Previous 221 -0.0%

Holding current value

$31,768

Previous $30,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $1,011 - $1,233	-9 Reduced 3.91%	221 $30,000
Q3 2023 Nov 09, 2023	SELL	$122.27 - $131.47 $286,845 - $308,428	-2,346 Reduced 91.07%	230 $28,000
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $408,851 - $435,070	-3,257 Reduced 55.84%	2,576 $327,000
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $226,376 - $254,698	-1,856 Reduced 24.14%	5,833 $753,000
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $485,840 - $571,992	-4,132 Reduced 34.95%	7,689 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $570,502 - $678,144	-5,030 Reduced 29.85%	11,821 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $66,984 - $85,303	-633 Reduced 3.62%	16,851 $1.98 Million
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $146,868 - $187,110	-1,228 Reduced 6.56%	17,484 $2.28 Million
Q4 2021 Feb 11, 2022	SELL	$145.27 - $164.78 $227,057 - $257,551	-1,563 Reduced 7.71%	18,712 $2.86 Million
Q3 2021 Nov 04, 2021	SELL	$158.89 - $176.21 $209,417 - $232,244	-1,318 Reduced 6.1%	20,275 $3.28 Million
Q2 2021 Aug 11, 2021	SELL	$146.13 - $163.65 $408,141 - $457,074	-2,793 Reduced 11.45%	21,593 $3.53 Million
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $197,577 - $232,492	1,347 Added 5.85%	24,386 $0
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $1.08 Million - $1.3 Million	-8,286 Reduced 26.45%	23,039 $3.49 Million
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $366,048 - $420,633	-2,885 Reduced 8.43%	31,325 $4.24 Million
Q2 2020 Aug 13, 2020	BUY	$103.79 - $138.65 $1.4 Million - $1.87 Million	13,461 Added 64.88%	34,210 $4.68 Million
Q1 2020 May 14, 2020	SELL	$94.39 - $123.48 $3.32 Million - $4.34 Million	-35,170 Reduced 62.89%	20,749 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $55.6 Million - $70.6 Million	-571,913 Reduced 91.09%	55,919 $6.74 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $40 Million - $42.5 Million	-402,687 Reduced 39.08%	627,832 $62.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-506,080 Reduced 32.94%	1,030,519 $112 Million
Q1 2019 May 15, 2019	SELL	N/A	-146,715 Reduced 8.72%	1,536,599 $172 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-200,295 Reduced 10.63%	1,683,314 $162 Million
Q3 2018 Dec 21, 2021	BUY	N/A	1,878,512 Added 36855.25%	1,883,609 $230 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,725,124 Reduced 99.86%	5,097 $621,000
Q2 2018 Apr 21, 2020	BUY	N/A	3,730,221 New	3,730,221 $410 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,189,679 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	4,184,582 Added 82098.92%	4,189,679 $447 Million
Q1 2018 May 15, 2018	BUY	N/A	5,097 New	5,097 $544,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

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About ISHARES BIOTECHNOLOGY ETF

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