Deutsche Bank Ag\ Ishares S&P 500 Value ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,067 shares of IVE stock, worth $398,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,067

Previous 2,067 -0.0%

Holding current value

$398,558

Previous $376,000 8.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $279,039 - $329,256	-1,890 Reduced 47.76%	2,067 $359,000
Q3 2023 Nov 09, 2023	SELL	$153.33 - $166.75 $592,620 - $644,488	-3,865 Reduced 49.41%	3,957 $608,000
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $696,647 - $750,017	-4,653 Reduced 37.3%	7,822 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $5,911 - $6,944	-46 Reduced 0.37%	12,475 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $63,436 - $75,455	476 Added 3.95%	12,521 $1.72 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $482,931 - $520,921	3,275 Added 37.34%	12,045 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $20,266 - $21,795	-139 Reduced 1.56%	8,770 $1.37 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $572,701 - $609,235	4,028 Added 82.52%	8,909 $1.32 Million
Q1 2021 May 13, 2021	SELL	$125.98 - $142.4 $1,889 - $2,136	-15 Reduced 0.31%	4,881 $689,000
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $13,191 - $15,381	-120 Reduced 2.39%	4,896 $627,000
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $1,174 - $1,300	11 Added 0.22%	5,016 $564,000
Q2 2020 Aug 13, 2020	SELL	$91.94 - $119.67 $495,924 - $645,499	-5,394 Reduced 51.87%	5,005 $542,000
Q1 2020 May 14, 2020	BUY	$82.97 - $131.79 $197,717 - $314,055	2,383 Added 29.73%	10,399 $1 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $222,164 - $250,750	1,925 Added 31.6%	8,016 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $161,392 - $174,188	1,441 Added 30.99%	6,091 $725,000
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $309,333 - $334,935	2,851 Added 158.48%	4,650 $540,000
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $50,274 - $58,000	507 Added 39.24%	1,799 $202,000
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $190 - $233	2 Added 0.16%	1,292 $130,000
Q3 2018 Dec 21, 2021	BUY	$110.03 - $118.53 $141,938 - $152,903	1,290 New	1,290 $150,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $141,938 - $152,903	-1,290 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$107.03 - $113.19 $138,068 - $146,015	1,290 New	1,290 $142,000
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $5.49 Million - $5.81 Million	-51,290 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$106.61 - $121.11 $5.47 Million - $6.21 Million	51,290 New	51,290 $5.61 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
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