Deutsche Bank Ag\ Ishares Msci Usa Value Factor Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$70.37 - $77.32 $838,036 - $920,803	-11,909 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $705,727 - $959,269	11,909 New	11,909 $861,000
Q4 2019 Feb 14, 2020	SELL	$78.54 - $90.11 $22,305 - $25,591	-284 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $21,632 - $24,088	284 New	284 $23,000
Q4 2018 Feb 14, 2019	SELL	$68.64 - $88.78 $599,570 - $775,493	-8,735 Closed	0 $0
Q3 2018 Dec 21, 2021	BUY	$82.34 - $89.31 $719,239 - $780,122	8,735 New	8,735 $767,000
Q3 2018 Nov 14, 2018	SELL	$82.34 - $89.31 $602,152 - $653,124	-7,313 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$80.17 - $86.75 $586,283 - $634,402	7,313 New	7,313 $604,000
Q2 2018 Aug 14, 2018	SELL	$80.17 - $86.75 $16,034 - $17,350	-200 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$79.98 - $89.39 $15,996 - $17,878	200 New	200 $16,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.22 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$514 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$422 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$208 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$203 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.