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

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 13,679 shares of IVW stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,679

Previous 13,867 1.36%

Holding current value

$1.4 Million

Previous $1.28 Million 2.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $15,936 - $18,260	-188 Reduced 1.36%	13,679 $1.31 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $8,963 - $10,472	-123 Reduced 0.88%	13,867 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $9,143 - $10,480	-139 Reduced 0.98%	13,990 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$68.05 - $72.66 $10,207 - $10,899	-150 Reduced 1.05%	14,129 $966,000
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $34,070 - $37,988	539 Added 3.92%	14,279 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $65,806 - $73,729	-1,160 Reduced 7.79%	13,740 $803,000
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $138,840 - $171,432	-2,400 Reduced 13.87%	14,900 $862,000
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $430,479 - $531,216	-6,300 Reduced 26.69%	17,300 $1.32 Million
Q3 2021 Nov 04, 2021	BUY	$72.99 - $79.0 $72,990 - $79,000	1,000 Added 4.42%	23,600 $1.75 Million
Q1 2021 May 13, 2021	SELL	$61.43 - $67.25 $16,094 - $17,619	-262 Reduced 1.15%	22,600 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $954,833 - $1.08 Million	16,999 Added 289.94%	22,862 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $4,088 - $4,869	78 Added 1.35%	5,863 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$39.5 - $52.48 $15,602 - $20,729	-395 Reduced 6.39%	5,785 $1.2 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $17,817 - $25,956	493 Added 8.67%	6,180 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $874 - $972	-20 Reduced 0.35%	5,687 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $98,026 - $104,292	-2,254 Reduced 28.31%	5,707 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $112,048 - $120,889	2,671 Added 50.49%	7,961 $1.43 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $186,117 - $220,159	-5,081 Reduced 48.99%	5,290 $910,000
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $198,913 - $251,429	5,659 Added 120.1%	10,371 $1.56 Million
Q3 2018 Dec 21, 2021	BUY	$40.58 - $44.29 $191,212 - $208,694	4,712 New	4,712 $835,000
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $201,885 - $220,342	-4,975 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$37.83 - $42.01 $188,204 - $208,999	4,975 New	4,975 $809,000
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $415,070 - $460,933	-10,972 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$37.4 - $41.49 $410,352 - $455,228	10,972 New	10,972 $1.7 Million

Others Institutions Holding IVW

# of Institutions

1,828

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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