Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Global Information Tec Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ishares Global Information Tec stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 92,755 shares of IXN stock, worth $7.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,755

Previous 22,239 317.08%

Holding current value

$7.91 Million

Previous $1.84 Million 315.81%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.0 - $87.81 $5.15 Million - $6.19 Million	70,516 Added 317.08%	92,755 $7.66 Million
Q2 2024 Aug 14, 2024	SELL	$68.72 - $84.8 $3.91 Million - $4.83 Million	-56,944 Reduced 71.91%	22,239 $1.84 Million
Q1 2024 May 15, 2024	BUY	$65.15 - $75.6 $4.84 Million - $5.62 Million	74,330 Added 1531.63%	79,183 $5.92 Million
Q4 2023 Feb 14, 2024	BUY	$56.54 - $68.43 $172,899 - $209,258	3,058 Added 170.36%	4,853 $330,000
Q3 2023 Nov 14, 2023	SELL	$57.09 - $64.44 $80,496 - $90,860	-1,410 Reduced 43.99%	1,795 $103,000
Q2 2023 May 17, 2024	SELL	$51.78 - $62.58 $3.93 Million - $4.75 Million	-75,978 Reduced 95.95%	3,205 $199,000
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $14.9 Million - $18.1 Million	-288,581 Reduced 98.9%	3,205 $199,000
Q1 2023 May 17, 2024	BUY	$43.97 - $54.36 $9.35 Million - $11.6 Million	212,603 Added 268.5%	291,786 $15.9 Million
Q1 2023 May 15, 2023	BUY	$43.97 - $54.36 $12.8 Million - $15.9 Million	291,786 New	291,786 $15.9 Million
Q1 2021 May 17, 2021	SELL	$48.57 - $53.88 $7.04 Million - $7.81 Million	-145,005 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$41.76 - $50.01 $3.52 Million - $4.21 Million	84,233 Added 138.6%	145,005 $43.5 Million
Q3 2020 Nov 16, 2020	SELL	$39.38 - $47.07 $4.27 Million - $5.11 Million	-108,486 Reduced 64.1%	60,772 $16 Million
Q2 2020 Aug 14, 2020	BUY	$28.79 - $39.26 $4.87 Million - $6.65 Million	169,258 New	169,258 $39.9 Million

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.3M

Call Options Held

5.7K

Put Options Held

600

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Global Information Tec Transaction History