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

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 130,060 shares of IVV stock, worth $77.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,060

Previous 130,783 0.55%

Holding current value

$77.2 Million

Previous $71.6 Million 4.82%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $376,090 - $417,040	-723 Reduced 0.55%	130,060 $75 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $1.86 Million - $2.05 Million	-3,737 Reduced 2.78%	130,783 $71.6 Million
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $3.13 Million - $3.51 Million	6,674 Added 5.22%	134,520 $70.7 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $3.31 Million - $3.84 Million	8,023 Added 6.7%	127,846 $61.1 Million
Q3 2023 Nov 09, 2023	BUY	$427.76 - $460.18 $1.34 Million - $1.44 Million	3,121 Added 2.67%	119,823 $51.5 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $1.31 Million - $1.43 Million	3,215 Added 2.83%	116,702 $52 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $267,553 - $293,899	702 Added 0.62%	113,487 $46.7 Million
Q4 2022 Feb 13, 2023	SELL	$357.98 - $409.32 $1.64 Million - $1.87 Million	-4,579 Reduced 3.9%	112,785 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $106,160 - $127,883	296 Added 0.25%	117,364 $42.1 Million
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $1.56 Million - $1.96 Million	-4,264 Reduced 3.51%	117,068 $44.4 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $214,046 - $245,678	-512 Reduced 0.42%	121,332 $55 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $8.42 Million - $9.39 Million	-19,573 Reduced 13.84%	121,844 $58.1 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $470,760 - $502,162	-1,103 Reduced 0.77%	141,417 $60.9 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $4.12 Million - $4.41 Million	10,247 Added 7.75%	142,520 $61.3 Million
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $378,364 - $407,522	-1,022 Reduced 0.77%	132,273 $52.6 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $27.5 Million - $31.5 Million	-83,837 Reduced 38.61%	133,295 $50 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $89.1 Million - $103 Million	-285,659 Reduced 56.81%	217,132 $73 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $1.85 Million - $2.43 Million	7,478 Added 1.51%	502,791 $156 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $851,198 - $1.29 Million	-3,789 Reduced 0.76%	495,313 $128 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $4.49 Million - $5.02 Million	-15,490 Reduced 3.01%	499,102 $161 Million
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $13.7 Million - $14.6 Million	-48,088 Reduced 8.55%	514,592 $154 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $9.26 Million - $9.91 Million	33,490 Added 6.33%	562,680 $166 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $16.2 Million - $18.9 Million	66,051 Added 14.26%	529,190 $151 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $23.6 Million - $29.4 Million	100,155 Added 27.59%	463,139 $117 Million
Q3 2018 Dec 21, 2021	BUY	$272.73 - $295.76 $99 Million - $107 Million	362,984 New	362,984 $106 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $98.2 Million - $106 Million	-359,881 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$259.21 - $280.89 $93.3 Million - $101 Million	359,881 New	359,881 $98.3 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $89.7 Million - $97.2 Million	-345,985 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$259.62 - $288.66 $89.8 Million - $99.9 Million	345,985 New	345,985 $91.8 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
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