Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Trust Ishares 1 5 Year Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $933,573 - $947,384	-18,664 Reduced 97.85%	410 $20,000
Q1 2023 May 17, 2024	SELL	$49.56 - $50.75 $36,377 - $37,250	-734 Reduced 3.71%	19,074 $963,000
Q1 2023 May 15, 2023	SELL	$49.56 - $50.75 $36,377 - $37,250	-734 Reduced 3.71%	19,074 $963,000
Q4 2022 May 17, 2024	BUY	$48.63 - $50.19 $943,324 - $973,585	19,398 Added 4731.22%	19,808 $986,000
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $18,896 - $19,766	367 Added 1.89%	19,808 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $422,379 - $428,971	-7,848 Reduced 28.76%	19,441 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $448,292 - $451,167	8,215 Added 43.07%	27,289 $1.49 Million
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $96,301 - $97,485	1,767 Added 10.21%	19,074 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $377,886 - $380,507	6,897 Added 66.25%	17,307 $949,000
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $472,316 - $497,495	-9,090 Reduced 46.62%	10,410 $572,000
Q4 2019 Mar 12, 2020	SELL	$53.49 - $53.82 $10.4 Billion - $10.5 Billion	-194,980,500 Reduced 99.99%	19,500 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $10.4 Billion - $10.5 Billion	195,000,000 New	195,000,000 $1.05 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

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