Deutsche Bank Ag\ Ishares S&P 100 ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 646 shares of OEF stock, worth $171,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

646

Previous 646 -0.0%

Holding current value

$171,855

Previous $170,000 0.59%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $32,987 - $39,956	203 Added 45.82%	646 $105,000
Q3 2021 Nov 04, 2021	SELL	$196.16 - $208.81 $365,249 - $388,804	-1,862 Reduced 80.78%	443 $87,000
Q2 2021 Aug 11, 2021	SELL	$181.86 - $196.18 $16,549 - $17,852	-91 Reduced 3.8%	2,305 $452,000
Q1 2021 May 13, 2021	BUY	$169.45 - $180.47 $286,201 - $304,813	1,689 Added 238.9%	2,396 $0
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $172,492 - $196,356	-1,144 Reduced 61.8%	707 $122,000
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $190,281 - $222,728	1,326 Added 252.57%	1,851 $288,000
Q2 2020 Aug 13, 2020	BUY	$113.55 - $146.76 $11,355 - $14,676	100 Added 23.53%	525 $74,000
Q3 2019 Nov 14, 2019	BUY	$125.75 - $134.09 $12,575 - $13,409	100 Added 30.77%	425 $55,000
Q1 2019 May 15, 2019	SELL	$121.7 - $126.45 $1.44 Million - $1.49 Million	-11,822 Reduced 97.32%	325 $40,000
Q4 2018 Feb 14, 2019	BUY	N/A	12,147 New	12,147 $1.35 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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