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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account