Deutsche Bank Ag\ Ishares Russell Mid Cap ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 5,991 shares of IWR stock, worth $552,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,991

Previous 5,991 -0.0%

Holding current value

$552,549

Previous $485,000 8.87%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $6,292 - $6,687	-80 Reduced 1.32%	5,991 $485,000
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $593,086 - $661,704	-7,869 Reduced 56.45%	6,071 $510,000
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $205,455 - $237,884	-3,309 Reduced 19.18%	13,940 $940,000
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $155,250 - $186,900	-2,498 Reduced 12.65%	17,249 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $149,219 - $187,291	2,378 Added 13.69%	19,747 $1.28 Million
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $110,892 - $127,153	-1,534 Reduced 8.12%	17,369 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	$78.41 - $85.28 $10,114 - $11,001	-129 Reduced 0.68%	18,903 $1.57 Million
Q3 2021 Nov 04, 2021	SELL	$76.44 - $82.59 $235,053 - $253,964	-3,075 Reduced 13.91%	19,032 $1.49 Million
Q2 2021 Aug 11, 2021	BUY	$74.82 - $79.61 $931,284 - $990,905	12,447 Added 128.85%	22,107 $1.75 Million
Q1 2021 May 13, 2021	BUY	$67.45 - $75.68 $17,199 - $19,298	255 Added 2.71%	9,660 $714,000
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $748,382 - $889,116	-12,959 Reduced 57.95%	9,405 $645,000
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $97,315 - $109,545	-1,820 Reduced 7.53%	22,364 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $484,022 - $686,373	11,910 Added 97.03%	24,184 $1.3 Million
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $2,024 - $3,407	-55 Reduced 0.45%	12,274 $530,000
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $86,321 - $95,205	1,595 Added 14.86%	12,329 $733,000
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $867,194 - $928,998	-16,179 Reduced 60.12%	10,734 $599,000
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $190,158 - $203,118	3,620 Added 15.54%	26,913 $1.5 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $380,129 - $452,348	8,349 Added 55.87%	23,293 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $87,094 - $109,515	1,993 Added 15.39%	14,944 $694,000
Q3 2018 Dec 21, 2021	BUY	$52.87 - $56.02 $684,719 - $725,515	12,951 New	12,951 $2.86 Million
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $695,346 - $736,775	-13,152 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$50.43 - $54.42 $663,255 - $715,731	13,152 New	13,152 $2.79 Million
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $667,037 - $719,813	-13,227 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$49.67 - $55.0 $656,985 - $727,485	13,227 New	13,227 $2.73 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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