Deutsche Bank Ag\ Ishares Russell 2000 Gwt ETF Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 388 shares of IWO stock, worth $112,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

388

Previous 393 1.27%

Holding current value

$112,741

Previous $106,000 4.72%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.29 - $268.7 $1,226 - $1,343	-5 Reduced 1.27%	388 $101,000
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $19,125 - $22,050	-90 Reduced 18.63%	393 $89,000
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $22,322 - $27,327	110 Added 29.49%	483 $100,000
Q2 2022 Aug 11, 2022	SELL	$194.2 - $261.13 $105,839 - $142,315	-545 Reduced 59.37%	373 $77,000
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $46,117 - $58,445	-197 Reduced 17.67%	918 $235,000
Q4 2021 Feb 11, 2022	SELL	$280.02 - $327.35 $84,846 - $99,187	-303 Reduced 21.37%	1,115 $327,000
Q3 2021 Nov 04, 2021	BUY	$284.4 - $314.06 $7,109 - $7,851	25 Added 1.79%	1,418 $417,000
Q2 2021 Aug 11, 2021	BUY	$278.74 - $313.3 $107,036 - $120,307	384 Added 38.06%	1,393 $434,000
Q1 2021 May 13, 2021	BUY	$282.5 - $336.63 $25,142 - $29,960	89 Added 9.67%	1,009 $303,000
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $15,621 - $20,640	70 Added 8.24%	920 $264,000
Q2 2020 Aug 13, 2020	BUY	$145.61 - $213.67 $2,184 - $3,205	15 Added 1.8%	850 $176,000
Q1 2020 May 14, 2020	SELL	$135.58 - $225.25 $22,370 - $37,166	-165 Reduced 16.5%	835 $132,000
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $42,736 - $46,143	-225 Reduced 18.37%	1,000 $192,000
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $100,911 - $111,109	539 Added 78.57%	1,225 $244,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $805,531 - $990,853	-4,904 Reduced 87.73%	686 $134,000
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $193,067 - $261,486	1,235 Added 28.36%	5,590 $937,000
Q3 2018 Dec 21, 2021	BUY	$204.76 - $220.33 $891,729 - $959,537	4,355 New	4,355 $936,000
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $31.3 Million - $33.7 Million	-152,794 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$185.51 - $214.36 $28.3 Million - $32.8 Million	152,794 New	152,794 $31.2 Million
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $37.1 Million - $42.9 Million	-200,100 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$179.86 - $200.59 $36 Million - $40.1 Million	200,100 New	200,100 $38.1 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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