Deutsche Bank Ag\ Ishares Biotechnology ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 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 $29,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221

Previous 221 -0.0%

Holding current value

$29,602

Previous $30,000 6.67%

% 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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account