Deutsche Bank Ag\ Ishares Core S&P Total U.S. St Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Deutsche Bank Ag\ holds 6,025 shares of ITOT stock, worth $807,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,025

Previous 6,025 -0.0%

Holding current value

$807,350

Previous $756,000 2.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $16,824 - $18,630	-200 Reduced 3.21%	6,025 $545,000
Q3 2021 Nov 04, 2021	SELL	$97.33 - $103.96 $3.27 Million - $3.49 Million	-33,585 Reduced 84.36%	6,225 $613,000
Q2 2021 Aug 11, 2021	BUY	$92.76 - $98.86 $3.12 Million - $3.32 Million	33,585 Added 539.52%	39,810 $3.93 Million
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $44,688 - $48,604	525 Added 9.21%	6,225 $570,000
Q1 2020 May 14, 2020	SELL	$49.67 - $76.42 $3,725 - $5,731	-75 Reduced 1.3%	5,700 $326,000
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $74,888 - $83,904	-1,150 Reduced 16.61%	5,775 $419,000
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $24,138 - $25,713	-375 Reduced 5.14%	6,925 $464,000
Q2 2019 Aug 14, 2019	SELL	$62.47 - $67.06 $53,099 - $57,001	-850 Reduced 10.43%	7,300 $486,000
Q1 2019 May 15, 2019	SELL	$55.45 - $64.92 $96,483 - $112,960	-1,740 Reduced 17.59%	8,150 $524,000
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $526,642 - $660,256	9,890 New	9,890 $561,000
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $650,104 - $700,544	-10,400 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$59.06 - $64.29 $614,224 - $668,616	10,400 New	10,400 $650,000
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $13,701 - $14,915	-232 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$58.94 - $65.4 $13,674 - $15,172	232 New	232 $14,000

Others Institutions Holding ITOT

# of Institutions

1,514

Shares Held

303M

Call Options Held

54.6K

Put Options Held

17.8K

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About ISHARES CORE S&P TOTAL U.S. ST

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