Deutsche Bank Ag\ Ishares Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares stock. As of the latest transaction made, Deutsche Bank Ag\ holds 6,000 shares of ICLN stock, worth $74,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,000 -0.0%

Holding current value

$74,040

Previous $79,000 11.39%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $167,578 - $204,977	-13,031 Reduced 68.47%	6,000 $93,000
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $218,107 - $244,235	-12,267 Reduced 39.19%	19,031 $350,000
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $18,778 - $21,894	-1,025 Reduced 3.17%	31,298 $619,000
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $19,073 - $23,940	-1,014 Reduced 3.04%	32,323 $618,000
Q3 2021 Nov 04, 2021	BUY	$21.65 - $23.79 $9,396 - $10,324	434 Added 1.32%	33,337 $722,000
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $91,128 - $136,713	4,092 Added 14.2%	32,903 $799,000
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $187,842 - $278,515	9,845 Added 51.91%	28,811 $813,000
Q3 2020 Nov 12, 2020	SELL	$12.68 - $18.49 $2,738 - $3,993	-216 Reduced 1.13%	18,966 $351,000
Q2 2020 Aug 13, 2020	BUY	$9.19 - $12.96 $1,985 - $2,799	216 Added 1.14%	19,182 $240,000
Q3 2019 Nov 14, 2019	BUY	$10.38 - $11.39 $62,280 - $68,340	6,000 Added 46.27%	18,966 $206,000
Q1 2019 May 15, 2019	BUY	$8.25 - $9.95 $106,969 - $129,011	12,966 New	12,966 $126,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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