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

Deutsche Bank Ag\

$218 Billion
Q2 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 7,157 shares of IJR stock, worth $828,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,157

Previous 6,638 7.82%

Holding current value

$828,064

Previous $733,000 4.09%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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