Deutsche Bank Ag\ Ishares Russell 1000 Gr ETF Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 125,920 shares of IWF stock, worth $48.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,920

Previous 125,631 0.23%

Holding current value

$48.5 Million

Previous $42.3 Million 8.4%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $91,367 - $106,158	289 Added 0.23%	125,920 $45.9 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $260,570 - $300,023	885 Added 0.71%	125,631 $42.3 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $2.09 Million - $2.47 Million	8,129 Added 6.97%	124,746 $37.8 Million
Q3 2023 Nov 09, 2023	BUY	$263.8 - $285.38 $2.24 Million - $2.43 Million	8,510 Added 7.87%	116,617 $31 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $168,474 - $193,726	704 Added 0.66%	108,107 $29.7 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $68,014 - $79,162	-324 Reduced 0.3%	107,403 $26.2 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $126,495 - $142,295	611 Added 0.57%	107,727 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $151,067 - $184,863	718 Added 0.67%	107,116 $22.5 Million
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $1.4 Million - $1.89 Million	-6,680 Reduced 5.91%	106,398 $23.3 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $2.11 Million - $2.64 Million	8,565 Added 8.2%	113,078 $31.4 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $8.46 Million - $9.66 Million	-31,202 Reduced 22.99%	104,513 $31.9 Million
Q3 2021 Nov 04, 2021	BUY	$272.07 - $292.68 $1.86 Million - $2 Million	6,831 Added 5.3%	135,715 $37.2 Million
Q2 2021 Aug 11, 2021	BUY	$244.58 - $272.16 $995,196 - $1.11 Million	4,069 Added 3.26%	128,884 $35 Million
Q1 2021 May 13, 2021	BUY	$230.04 - $254.69 $4.04 Million - $4.47 Million	17,555 Added 16.37%	124,815 $0
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $7.65 Million - $8.81 Million	36,512 Added 51.61%	107,260 $25.9 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $1.29 Million - $1.55 Million	6,625 Added 10.33%	70,748 $15.3 Million
Q2 2020 Aug 13, 2020	SELL	$144.16 - $193.61 $374,816 - $503,386	-2,600 Reduced 3.9%	64,123 $12.3 Million
Q1 2020 May 14, 2020	BUY	$131.63 - $192.29 $1.89 Million - $2.76 Million	14,331 Added 27.35%	66,723 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $509,351 - $580,035	3,280 Added 6.68%	52,392 $9.22 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $2.21 Million - $2.27 Million	-13,967 Reduced 22.14%	49,112 $7.84 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,408 Added 3.97%	63,079 $9.92 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,013 Reduced 20.88%	60,671 $9.18 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,778 Reduced 14.28%	76,684 $10 Million
Q3 2018 Dec 21, 2021	BUY	N/A	89,462 New	89,462 $14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-49,714 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	49,714 New	49,714 $7.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-47,706 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	47,706 New	47,706 $6.49 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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