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

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2024	BUY	$109.74 - $110.1 $282,361 - $283,287	2,573 New	2,573 $282,000
Q1 2021 May 17, 2021	SELL	$110.51 - $110.53 $54,149 - $54,159	-490 Reduced 16.0%	2,573 $284,000
Q4 2020 Feb 16, 2021	BUY	$110.51 - $110.7 $284,342 - $284,831	2,573 Added 525.1%	3,063 $337,000
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $54,247 - $54,360	490 New	490 $54,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

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