Deutsche Bank Ag\ Ishares S&P Smallcap 600 Value Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Deutsche Bank Ag\ holds 955 shares of IJS stock, worth $100,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

955

Previous 2,385 59.96%

Holding current value

$100,666

Previous $245,000 62.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $134,591 - $146,045	-1,430 Reduced 59.96%	955 $92,000
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $115,056 - $123,336	-1,200 Reduced 33.47%	2,385 $245,000
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $26,189 - $28,572	-299 Reduced 7.7%	3,585 $340,000
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $167,786 - $194,392	1,984 Added 104.42%	3,884 $354,000
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $242,897 - $298,488	-2,946 Reduced 60.79%	1,900 $157,000
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $253,945 - $304,528	2,946 Added 155.05%	4,846 $431,000
Q3 2021 Nov 04, 2021	SELL	$96.17 - $106.29 $87,130 - $96,298	-906 Reduced 32.29%	1,900 $191,000
Q2 2021 Aug 11, 2021	SELL	$99.12 - $110.44 $144,219 - $160,690	-1,455 Reduced 34.15%	2,806 $297,000
Q1 2021 May 13, 2021	SELL	$80.37 - $107.94 $488,569 - $656,167	-6,079 Reduced 58.79%	4,261 $0
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $105,214 - $138,061	1,694 Added 19.59%	10,340 $841,000
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $236,037 - $277,736	4,141 Added 91.92%	8,646 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $153,759 - $235,273	3,395 Added 305.86%	4,505 $542,000
Q1 2020 May 14, 2020	BUY	$44.17 - $81.02 $35,910 - $65,869	813 Added 273.74%	1,110 $111,000
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $2,665 - $2,980	37 Added 14.23%	297 $46,000
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $31,923 - $33,303	-430 Reduced 62.32%	260 $39,000
Q2 2019 Aug 14, 2019	BUY	N/A	608 Added 741.46%	690 $101,000
Q1 2019 May 15, 2019	BUY	N/A	1 Added 1.23%	82 $12,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,764 Reduced 95.61%	81 $10,000
Q3 2018 Dec 21, 2021	BUY	N/A	1,845 New	1,845 $308,000
Q3 2018 Nov 14, 2018	SELL	N/A	-673 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	673 New	673 $110,000
Q2 2018 Aug 14, 2018	SELL	N/A	-81 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	81 New	81 $12,000

Others Institutions Holding IJS

# of Institutions

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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