Deutsche Bank Ag\ Ishares Core S&P U.S. Value Et Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Deutsche Bank Ag\ holds 24,651 shares of IUSV stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,651

Previous 17,261 42.81%

Holding current value

$2.35 Million

Previous $1.52 Million 54.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.56 - $95.49 $647,068 - $705,671	7,390 Added 42.81%	24,651 $2.35 Million
Q2 2024 Aug 14, 2024	SELL	$85.39 - $90.42 $226,283 - $239,613	-2,650 Reduced 13.31%	17,261 $1.52 Million
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $564,841 - $616,439	6,816 Added 52.05%	19,911 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $106,719 - $126,322	1,493 Added 12.87%	13,095 $1.1 Million
Q3 2023 Nov 09, 2023	BUY	$74.38 - $81.04 $862,956 - $940,226	11,602 New	11,602 $865,000
Q4 2020 Feb 16, 2021	SELL	$53.17 - $62.19 $3,349 - $3,917	-63 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.46 - $57.08 $1.93 Million - $2.14 Million	-37,505 Reduced 99.83%	63 $3,000
Q2 2020 Aug 13, 2020	BUY	$44.04 - $57.88 $1.44 Million - $1.89 Million	32,723 Added 675.4%	37,568 $1.96 Million
Q1 2020 May 14, 2020	BUY	$39.87 - $63.83 $180,491 - $288,958	4,527 Added 1423.58%	4,845 $224,000
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $17,792 - $20,059	318 New	318 $20,000
Q4 2018 Feb 14, 2019	SELL	$46.36 - $56.72 $188,499 - $230,623	-4,066 Closed	0 $0
Q3 2018 Dec 21, 2021	BUY	$53.63 - $57.68 $218,059 - $234,526	4,066 New	4,066 $229,000
Q3 2018 Nov 14, 2018	SELL	$53.63 - $57.68 $120,667 - $129,780	-2,250 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$51.95 - $55.12 $116,887 - $124,020	2,250 New	2,250 $121,000

Others Institutions Holding IUSV

# of Institutions

736

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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