Deutsche Bank Ag\ Ishares Russell 3000 ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$251.89 - $269.0 $63,476 - $67,788	-252 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$240.32 - $256.01 $60,560 - $64,514	252 New	252 $64,000
Q1 2021 May 13, 2021	SELL	$220.59 - $239.53 $3,529 - $3,832	-16 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $53,167 - $61,923	-277 Reduced 94.54%	16 $4,000
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $555,065 - $640,021	-3,067 Reduced 91.28%	293 $57,000
Q2 2020 Aug 13, 2020	BUY	$141.33 - $188.81 $474,868 - $634,401	3,360 New	3,360 $605,000
Q4 2019 Feb 14, 2020	SELL	$168.6 - $189.08 $46,365 - $51,997	-275 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$172.91 - $176.69 $176,541 - $180,400	-1,021 Reduced 78.78%	275 $47,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,296 New	1,296 $223,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,197 Closed	0 $0
Q3 2018 Dec 21, 2021	BUY	N/A	4,197 New	4,197 $723,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,229 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	4,229 New	4,229 $686,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,287 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	6,287 New	6,287 $982,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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