Deutsche Bank Ag\ Ishares Tr Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Tr stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,360 shares of ITA stock, worth $678,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,360

Previous 4,700 7.23%

Holding current value

$678,328

Previous $620,000 5.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.58 - $149.64 $44,737 - $50,877	-340 Reduced 7.23%	4,360 $652,000
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $381,692 - $468,716	3,700 Added 370.0%	4,700 $595,000
Q4 2020 Feb 16, 2021	SELL	$74.72 - $96.94 $672 - $872	-9 Reduced 0.89%	1,000 $95,000
Q3 2020 Nov 12, 2020	BUY	$77.31 - $86.07 $39,350 - $43,809	509 Added 101.8%	1,009 $160,000
Q4 2019 Feb 14, 2020	SELL	$107.34 - $116.85 $85,227 - $92,778	-794 Reduced 61.36%	500 $111,000
Q3 2019 Nov 14, 2019	SELL	$103.28 - $115.56 $20,965 - $23,458	-203 Reduced 13.56%	1,294 $290,000
Q2 2019 Aug 14, 2019	BUY	$99.62 - $107.96 $99,321 - $107,636	997 Added 199.4%	1,497 $320,000
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $102,396 - $137,548	-1,264 Reduced 71.66%	500 $86,000
Q3 2018 Dec 21, 2021	BUY	$96.46 - $108.81 $170,155 - $191,940	1,764 New	1,764 $382,000
Q3 2018 Nov 14, 2018	SELL	$96.46 - $108.81 $594,193 - $670,269	-6,160 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$93.86 - $102.91 $578,177 - $633,925	6,160 New	6,160 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$93.86 - $102.91 $59,225 - $64,936	-631 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$94.18 - $102.65 $59,427 - $64,772	631 New	631 $123,000

Others Institutions Holding ITA

# of Institutions

711

Shares Held

18.6M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

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