Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Trust Aaa A Rated Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.83 - $48.13 $7,914 - $8,133	169 Added 30.78%	718 $34,000
Q2 2023 May 17, 2024	SELL	$46.58 - $48.16 $7,872 - $8,139	-169 Reduced 23.54%	549 $25,000
Q2 2023 Aug 14, 2023	BUY	$46.58 - $48.16 $16,163 - $16,711	347 Added 171.78%	549 $25,000
Q1 2023 May 17, 2024	SELL	$46.1 - $48.56 $15,996 - $16,850	-347 Reduced 63.21%	202 $9,000
Q1 2023 May 15, 2023	SELL	$46.1 - $48.56 $15,996 - $16,850	-347 Reduced 63.21%	202 $9,000
Q4 2022 May 17, 2024	SELL	$44.08 - $47.89 $7,449 - $8,093	-169 Reduced 23.54%	549 $25,000
Q4 2022 Feb 14, 2023	SELL	$44.08 - $47.89 $16,177 - $17,575	-367 Reduced 40.07%	549 $25,000
Q2 2022 Aug 15, 2022	SELL	$47.11 - $51.94 $9,893 - $10,907	-210 Reduced 18.65%	916 $45,000
Q3 2021 Nov 15, 2021	SELL	$56.33 - $57.57 $19,208 - $19,631	-341 Reduced 23.24%	1,126 $64,000
Q1 2021 May 17, 2021	BUY	$54.88 - $58.31 $11,524 - $12,245	210 Added 16.71%	1,467 $81,000
Q1 2020 May 15, 2020	BUY	$48.67 - $57.42 $61,178 - $72,176	1,257 New	1,257 $69,000

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

Put Options Held

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