Deutsche Bank Ag\ Ishares Msci Usa Quality Facto Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Deutsche Bank Ag\ holds 19,400 shares of QUAL stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,400

Previous 5,900 228.81%

Holding current value

$3.51 Million

Previous $1.01 Million 245.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $2.2 Million - $2.42 Million	13,500 Added 228.81%	19,400 $3.48 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $911,904 - $1.02 Million	5,900 New	5,900 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $653,850 - $699,850	-5,000 Reduced 92.58%	401 $52,000
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $226,799 - $252,778	-2,003 Reduced 27.05%	5,401 $670,000
Q4 2021 Feb 11, 2022	SELL	$130.89 - $146.3 $661,910 - $739,839	-5,057 Reduced 40.58%	7,404 $1.08 Million
Q3 2021 Nov 04, 2021	SELL	$131.73 - $141.78 $50,716 - $54,585	-385 Reduced 3.0%	12,461 $1.64 Million
Q2 2021 Aug 11, 2021	SELL	$123.09 - $133.01 $135,275 - $146,177	-1,099 Reduced 7.88%	12,846 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$100.86 - $116.21 $15,835 - $18,244	-157 Reduced 1.11%	13,945 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $463,249 - $529,208	4,804 Added 51.67%	14,102 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $88,377 - $115,427	1,138 Added 13.95%	9,298 $891,000
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $61,659 - $93,503	890 Added 12.24%	8,160 $661,000
Q4 2019 Feb 14, 2020	SELL	$89.66 - $101.3 $26,180 - $29,579	-292 Reduced 3.86%	7,270 $734,000
Q3 2019 Nov 14, 2019	SELL	$88.14 - $94.1 $2.64 Million - $2.82 Million	-29,941 Reduced 79.84%	7,562 $697,000
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $3.21 Million - $3.46 Million	37,503 New	37,503 $3.43 Million
Q1 2019 May 15, 2019	SELL	$74.79 - $88.74 $29,392 - $34,874	-393 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $28,260 - $35,676	393 New	393 $30,000
Q3 2018 Nov 14, 2018	SELL	$83.34 - $91.26 $28,835 - $31,575	-346 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$80.73 - $86.33 $27,932 - $29,870	346 New	346 $29,000
Q2 2018 Aug 14, 2018	SELL	$80.73 - $86.33 $97,441 - $104,200	-1,207 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$79.82 - $88.61 $96,342 - $106,952	1,207 New	1,207 $99,000

Others Institutions Holding QUAL

# of Institutions

1,462

Shares Held

228M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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