Deutsche Bank Ag\ Ishares Russell Midcap Value E Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Deutsche Bank Ag\ holds 248 shares of IWS stock, worth $34,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248

Previous 248 -0.0%

Holding current value

$34,737

Previous $29,000 10.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $24,973 - $30,092	-260 Reduced 51.18%	248 $24,000
Q2 2022 Aug 11, 2022	SELL	$99.42 - $121.64 $136,006 - $166,403	-1,368 Reduced 72.92%	508 $52,000
Q3 2021 Nov 04, 2021	BUY	$110.67 - $119.04 $180,170 - $193,797	1,628 Added 656.45%	1,876 $212,000
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $502,364 - $571,348	-6,717 Reduced 96.44%	248 $20,000
Q2 2020 Aug 13, 2020	BUY	$59.9 - $85.49 $417,203 - $595,437	6,965 New	6,965 $533,000
Q1 2020 May 14, 2020	SELL	$54.38 - $96.81 $19,033 - $33,883	-350 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $111,647 - $120,564	-1,323 Reduced 79.08%	350 $31,000
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $111,039 - $118,726	1,323 Added 378.0%	1,673 $148,000
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $51,655 - $60,004	-686 Reduced 66.22%	350 $30,000
Q4 2018 Feb 14, 2019	SELL	$72.26 - $90.19 $4.14 Million - $5.17 Million	-57,293 Reduced 98.22%	1,036 $78,000
Q3 2018 Dec 21, 2021	BUY	$88.08 - $92.33 $5.14 Million - $5.39 Million	58,329 New	58,329 $5.27 Million
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $8.93 Million - $9.36 Million	-101,387 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$84.61 - $90.01 $8.58 Million - $9.13 Million	101,387 New	101,387 $8.97 Million
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $8.58 Million - $9.13 Million	-101,387 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$83.92 - $92.83 $29,372 - $32,490	350 Added 0.35%	101,387 $8.76 Million
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $8.48 Million - $9.38 Million	101,037 New	101,037 $8.73 Million

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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