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 7,100 shares of IDV stock, worth $213,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,100

Previous 7,100 -0.0%

Holding current value

$213,000

Previous $199,000 1.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $36,690 - $42,195	-1,500 Reduced 17.44%	7,100 $198,000
Q2 2023 May 17, 2024	BUY	$25.86 - $28.52 $38,790 - $42,780	1,500 Added 21.13%	8,600 $226,000
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $171,969 - $189,658	6,650 Added 341.03%	8,600 $226,000
Q1 2023 May 17, 2024	SELL	$26.54 - $29.5 $176,491 - $196,175	-6,650 Reduced 77.33%	1,950 $53,000
Q1 2023 May 15, 2023	SELL	$26.54 - $29.5 $176,491 - $196,175	-6,650 Reduced 77.33%	1,950 $53,000
Q4 2022 May 17, 2024	BUY	$22.26 - $27.56 $33,390 - $41,340	1,500 Added 21.13%	8,600 $233,000
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $70,119 - $86,814	-3,150 Reduced 26.81%	8,600 $233,000
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $3,379 - $4,270	-150 Reduced 1.26%	11,750 $263,000
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $4,465 - $4,756	-150 Reduced 1.24%	11,900 $372,000
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $21,294 - $23,072	700 Added 6.17%	12,050 $369,000
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $24,080 - $29,730	1,000 Added 9.66%	11,350 $335,000
Q3 2020 Nov 16, 2020	BUY	$24.68 - $26.95 $72,806 - $79,502	2,950 Added 39.86%	10,350 $257,000
Q1 2020 May 15, 2020	BUY	$19.58 - $34.05 $14,684 - $25,537	750 Added 11.28%	7,400 $167,000
Q4 2019 Mar 12, 2020	SELL	$29.79 - $33.61 $1.98 Billion - $2.23 Billion	-66,493,350 Reduced 99.99%	6,650 $221,000
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $1.98 Billion - $2.24 Billion	66,500,000 New	66,500,000 $221,000

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

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