Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Tr Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $39,170 - $40,625	-452 Reduced 5.43%	7,879 $697,000
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $39,093 - $40,716	452 Added 5.74%	8,331 $747,000
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $232,195 - $261,237	-2,913 Reduced 26.99%	7,879 $701,000
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $32,968 - $35,072	-400 Reduced 3.57%	10,792 $890,000
Q2 2023 May 17, 2024	BUY	$83.9 - $86.54 $240,037 - $247,590	2,861 Added 34.34%	11,192 $968,000
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $644,184 - $664,454	7,678 Added 218.5%	11,192 $968,000
Q1 2023 May 17, 2024	SELL	$83.99 - $89.55 $655,122 - $698,490	-7,800 Reduced 68.94%	3,514 $303,000
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $655,122 - $698,490	-7,800 Reduced 68.94%	3,514 $303,000
Q4 2022 May 17, 2024	BUY	$77.09 - $87.8 $229,959 - $261,907	2,983 Added 35.81%	11,314 $957,000
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $22,279 - $25,374	-289 Reduced 2.49%	11,314 $957,000
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $45,245 - $52,046	482 Added 4.33%	11,603 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $38,152 - $39,709	-358 Reduced 3.12%	11,121 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $68,187 - $70,401	-620 Reduced 5.12%	11,479 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $16,387 - $16,935	-150 Reduced 1.22%	12,099 $1.36 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $6,403 - $6,921	-60 Reduced 0.49%	12,249 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $47,543 - $50,189	433 Added 3.65%	12,309 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $221,392 - $257,673	2,359 Added 24.79%	11,876 $1.3 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $15,015 - $20,476	175 Added 1.87%	9,517 $926,000
Q4 2019 Mar 12, 2020	SELL	$111.26 - $114.74 $10.4 Billion - $10.7 Billion	-93,410,658 Reduced 99.99%	9,342 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $10.4 Billion - $10.7 Billion	93,420,000 New	93,420,000 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $97,605 - $102,546	-900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $57,150 - $60,604	550 Added 157.14%	900 $99,000
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $35,826 - $37,614	350 New	350 $36,000

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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