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 $534,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,991

Previous 5,991 -0.0%

Holding current value

$534,517

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

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account