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

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ishares Tr stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 8,237 shares of HYG stock, worth $657,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,237

Previous 9,437 12.72%

Holding current value

$657,559

Previous $733,000 13.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $90,816 - $92,940	-1,200 Reduced 12.72%	8,237 $635,000
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $198,758 - $215,815	-2,769 Reduced 22.69%	9,437 $730,000
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $3,674 - $3,782	-50 Reduced 0.41%	12,206 $899,000
Q2 2023 May 17, 2024	BUY	$73.57 - $75.42 $207,393 - $212,608	2,819 Added 29.87%	12,256 $920,000
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $901,673 - $924,347	12,256 New	12,256 $920,000
Q4 2022 May 17, 2024	SELL	$71.24 - $76.11 $668,729 - $714,444	-9,387 Reduced 99.47%	50 $3,000
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $210,758 - $233,899	-2,963 Reduced 98.34%	50 $4,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $20,488 - $21,000	-240 Reduced 7.38%	3,013 $261,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $33,139 - $33,581	-381 Reduced 10.48%	3,253 $286,000
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $44,922 - $45,996	-524 Reduced 12.6%	3,634 $315,000
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $850,357 - $890,617	-10,430 Reduced 71.5%	4,158 $350,000
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $1.01 Million - $1.16 Million	13,721 Added 1582.58%	14,588 $1.2 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $3,431 - $4,421	50 Added 6.12%	867 $67,000
Q4 2019 Mar 12, 2020	SELL	$86.04 - $88.21 $703 Million - $721 Million	-8,169,183 Reduced 99.99%	817 $72,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $703 Million - $721 Million	8,170,000 New	8,170,000 $72,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

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