Deutsche Bank Ag\ Ishares Russell 1000 Val ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 34,588 shares of IWD stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,588

Previous 33,097 4.5%

Holding current value

$6.84 Million

Previous $5.77 Million 13.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $258,479 - $282,991	1,491 Added 4.5%	34,588 $6.56 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $64,202 - $67,859	-379 Reduced 1.13%	33,097 $5.77 Million
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $207,155 - $229,260	1,280 Added 3.98%	33,476 $6 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $260,366 - $300,248	-1,812 Reduced 5.33%	32,196 $5.32 Million
Q3 2023 Nov 09, 2023	BUY	$151.73 - $163.56 $12,745 - $13,739	84 Added 0.25%	34,008 $5.16 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $160,285 - $170,298	-1,079 Reduced 3.08%	33,924 $5.35 Million
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $166,689 - $185,470	1,148 Added 3.39%	35,003 $5.33 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $70,988 - $82,515	519 Added 1.56%	33,855 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $280,547 - $332,452	-2,063 Reduced 5.83%	33,336 $4.53 Million
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $980,444 - $1.17 Million	-6,954 Reduced 16.42%	35,399 $5.13 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $606,756 - $658,339	3,861 Added 10.03%	42,353 $7.03 Million
Q4 2021 Feb 11, 2022	SELL	$157.12 - $168.08 $5.77 Million - $6.17 Million	-36,734 Reduced 48.83%	38,492 $6.46 Million
Q3 2021 Nov 04, 2021	SELL	$154.62 - $164.07 $2.34 Million - $2.49 Million	-15,164 Reduced 16.78%	75,226 $11.8 Million
Q2 2021 Aug 11, 2021	BUY	$152.86 - $162.4 $7.31 Million - $7.77 Million	47,825 Added 112.36%	90,390 $14.3 Million
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $1.52 Million - $1.73 Million	11,300 Added 36.14%	42,565 $0
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $3.6 Million - $4.25 Million	31,057 Added 14931.25%	31,265 $4.27 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $849,640 - $1.12 Million	-8,989 Reduced 97.74%	208 $23,000
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $476,781 - $775,434	-5,598 Reduced 37.84%	9,197 $912,000
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $1.45 Million - $1.6 Million	11,678 Added 374.66%	14,795 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $2.19 Million - $2.23 Million	-17,102 Reduced 84.58%	3,117 $399,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,896 Reduced 32.86%	20,219 $2.57 Million
Q1 2019 May 15, 2019	SELL	N/A	-20,105 Reduced 40.03%	30,115 $3.72 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,058 Added 116.82%	50,220 $5.58 Million
Q3 2018 Dec 21, 2021	BUY	N/A	23,162 New	23,162 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-29,410 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	29,410 New	29,410 $3.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-23,161 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	23,161 New	23,161 $2.78 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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