Deutsche Bank Ag\ Ishares Global Information Tec Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Global Information Tec stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,479 shares of IXN stock, worth $372,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,479

Previous 4,980 10.06%

Holding current value

$372,787

Previous $412,000 10.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.0 - $87.81 $36,573 - $43,992	-501 Reduced 10.06%	4,479 $369,000
Q2 2024 Aug 14, 2024	SELL	$68.72 - $84.8 $39,788 - $49,099	-579 Reduced 10.42%	4,980 $412,000
Q1 2024 May 15, 2024	SELL	$65.15 - $75.6 $18,828 - $21,848	-289 Reduced 4.94%	5,559 $415,000
Q4 2023 Feb 14, 2024	SELL	$56.54 - $68.43 $7,689 - $9,306	-136 Reduced 2.27%	5,848 $398,000
Q3 2023 Nov 09, 2023	SELL	$57.09 - $64.44 $9,705 - $10,954	-170 Reduced 2.76%	5,984 $346,000
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $203,184 - $245,563	-3,924 Reduced 38.94%	6,154 $382,000
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $8,002 - $9,893	-182 Reduced 1.77%	10,078 $547,000
Q4 2022 Feb 13, 2023	SELL	$41.56 - $49.22 $81,790 - $96,864	-1,968 Reduced 16.09%	10,260 $459,000
Q3 2021 Nov 04, 2021	BUY	$56.11 - $60.64 $479,740 - $518,472	8,550 Added 232.46%	12,228 $693,000
Q1 2021 May 13, 2021	SELL	$48.57 - $53.88 $23,070 - $25,593	-475 Reduced 11.44%	3,678 $188,000
Q3 2020 Nov 12, 2020	SELL	$39.38 - $47.07 $184,928 - $221,040	-4,696 Reduced 53.07%	4,153 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$28.79 - $39.26 $13,617 - $18,569	473 Added 5.65%	8,849 $2.09 Million
Q1 2020 May 14, 2020	SELL	$26.71 - $38.65 $2,857 - $4,135	-107 Reduced 1.26%	8,376 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$29.92 - $35.2 $149 - $176	-5 Reduced 0.06%	8,483 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$28.78 - $31.43 $6,878 - $7,511	-239 Reduced 2.74%	8,488 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$27.25 - $30.24 $10,191 - $11,309	374 Added 4.48%	8,727 $1.57 Million
Q1 2019 May 15, 2019	BUY	$22.86 - $28.9 $3,771 - $4,768	165 Added 2.02%	8,353 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$22.46 - $29.39 $19,382 - $25,363	-863 Reduced 9.53%	8,188 $1.18 Million
Q3 2018 Dec 21, 2021	BUY	$27.23 - $29.58 $141,242 - $153,431	5,187 Added 134.24%	9,051 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$27.23 - $29.58 $139,090 - $151,094	-5,108 Reduced 56.93%	3,864 $676,000
Q2 2018 Apr 21, 2020	BUY	$25.7 - $28.81 $230,580 - $258,483	8,972 New	8,972 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$25.7 - $28.81 $235,617 - $264,130	-9,168 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$24.81 - $28.3 $131,592 - $150,103	5,304 Added 137.27%	9,168 $1.45 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $28.3 $95,865 - $109,351	3,864 New	3,864 $611,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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