Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Msci Intl Quality Fact Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.71 - $36.35 $288,440 - $302,068	-8,310 Reduced 89.07%	1,020 $36,000
Q1 2023 May 17, 2024	BUY	$32.56 - $35.41 $270,573 - $294,257	8,310 Added 814.71%	9,330 $329,000
Q1 2023 May 15, 2023	BUY	$32.56 - $35.41 $270,573 - $294,257	8,310 Added 814.71%	9,330 $329,000
Q1 2022 May 16, 2022	BUY	$33.72 - $39.59 $34,394 - $40,381	1,020 New	1,020 $37,000
Q4 2021 Feb 14, 2022	SELL	$37.74 - $40.41 $38,494 - $41,218	-1,020 Closed	0 $0
Q4 2019 Mar 12, 2020	SELL	$28.87 - $32.33 $294 Million - $330 Million	-10,198,980 Reduced 99.99%	1,020 $33,000
Q4 2019 Feb 14, 2020	BUY	$28.87 - $32.33 $294 Million - $330 Million	10,200,000 New	10,200,000 $33,000

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.17 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$683 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$304 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$258 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$243 Million
0.07% of portfolio

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

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