Deutsche Bank Ag\ Ishares Core S&P Sm Cap ETF Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 5,697 shares of IJR stock, worth $600,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,697

Previous 7,128 20.08%

Holding current value

$600,292

Previous $833,000 21.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$113.92 - $127.38 $163,019 - $182,280	-1,431 Reduced 20.08%	5,697 $656,000
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $3,060 - $3,431	-29 Reduced 0.41%	7,128 $833,000
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $53,005 - $57,546	519 Added 7.82%	7,157 $763,000
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $561,389 - $606,202	-5,485 Reduced 45.24%	6,638 $733,000
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $141,490 - $177,827	1,615 Added 15.37%	12,123 $1.31 Million
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $11,705 - $13,250	-126 Reduced 1.18%	10,508 $991,000
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $24,607 - $26,948	-270 Reduced 2.48%	10,634 $1.06 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $3,598 - $4,199	39 Added 0.36%	10,904 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $27,974 - $32,068	314 Added 2.98%	10,865 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $113,674 - $139,089	-1,306 Reduced 11.01%	10,551 $921,000
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $74,874 - $91,685	841 Added 7.63%	11,857 $1.1 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $17,906 - $20,420	175 Added 1.61%	11,016 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $295,333 - $328,232	-2,728 Reduced 20.1%	10,841 $1.24 Million
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $115,814 - $125,854	-1,107 Reduced 7.54%	13,569 $1.48 Million
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $193,292 - $211,317	-1,817 Reduced 11.02%	14,676 $1.66 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $317,547 - $401,154	3,488 Added 26.82%	16,493 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $38,535 - $49,999	541 Added 4.34%	13,005 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $1.27 Million - $1.47 Million	-19,351 Reduced 60.82%	12,464 $875,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $3.18 Million - $4.7 Million	-62,272 Reduced 66.19%	31,815 $2.17 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $227,723 - $396,556	-4,637 Reduced 4.7%	94,087 $5.28 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $3.86 Million - $4.33 Million	-51,425 Reduced 34.25%	98,724 $8.28 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $407,210 - $446,266	5,532 Added 3.83%	150,149 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $23,926 - $26,607	327 Added 0.23%	144,617 $11.3 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $998,174 - $1.19 Million	14,606 Added 11.26%	144,290 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $522,031 - $688,723	-8,014 Reduced 5.82%	129,684 $8.99 Million
Q3 2018 Dec 21, 2021	BUY	$84.33 - $90.31 $11.6 Million - $12.4 Million	137,698 New	137,698 $12 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $6.17 Million - $6.61 Million	-73,186 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$75.25 - $86.64 $5.51 Million - $6.34 Million	73,186 New	73,186 $6.11 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $5.99 Million - $6.89 Million	-79,561 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$73.35 - $80.36 $5.84 Million - $6.39 Million	79,561 New	79,561 $6.13 Million

Others Institutions Holding IJR

# of Institutions

2,834

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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