Deutsche Bank Ag\ Ishares Core High Dividend ETF Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 6,186 shares of HDV stock, worth $741,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,186

Previous 8,109 23.71%

Holding current value

$741,948

Previous $953,000 27.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$110.82 - $121.28 $213,106 - $233,221	-1,923 Reduced 23.71%	6,186 $694,000
Q3 2024 Nov 13, 2024	SELL	$107.62 - $118.76 $91,261 - $100,708	-848 Reduced 9.47%	8,109 $953,000
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $272,563 - $287,576	-2,575 Reduced 22.33%	8,957 $973,000
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $3.4 Million - $3.68 Million	-33,375 Reduced 74.32%	11,532 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $2.31 Million - $2.55 Million	-24,667 Reduced 35.45%	44,907 $4.58 Million
Q3 2023 Nov 09, 2023	SELL	$98.89 - $104.38 $692,526 - $730,973	-7,003 Reduced 9.15%	69,574 $6.88 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $1.18 Million - $1.27 Million	-12,137 Reduced 13.68%	76,577 $7.72 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $1.02 Million - $1.12 Million	10,485 Added 13.4%	88,714 $9.02 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $2.66 Million - $3.08 Million	28,474 Added 57.23%	78,229 $8.15 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $2.15 Million - $2.49 Million	23,537 Added 89.77%	49,755 $4.54 Million
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $2.55 Million - $2.88 Million	26,218 New	26,218 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $1.6 Million - $1.75 Million	-20,315 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$68.83 - $90.91 $1.18 Million - $1.55 Million	17,094 Added 530.7%	20,315 $1.65 Million
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $199,476 - $316,592	3,221 New	3,221 $230,000
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $32 Million - $34.5 Million	-351,023 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$90.65 - $95.92 $206,591 - $218,601	-2,279 Reduced 0.65%	351,023 $33.1 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $21,661 - $23,086	242 Added 0.07%	353,302 $33.4 Million
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $574,218 - $651,612	-6,935 Reduced 1.93%	353,060 $32.9 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $554,800 - $641,903	6,935 Added 1.96%	359,995 $30.4 Million
Q3 2018 Dec 21, 2021	BUY	$84.68 - $92.46 $29.9 Million - $32.6 Million	353,060 New	353,060 $32 Million
Q3 2018 Nov 14, 2018	SELL	$84.68 - $92.46 $29.9 Million - $32.6 Million	-353,060 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$82.89 - $86.67 $29.3 Million - $30.6 Million	353,060 New	353,060 $30 Million
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $29.7 Million - $31 Million	-357,725 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$82.24 - $94.2 $29.4 Million - $33.7 Million	357,725 New	357,725 $30.2 Million

Others Institutions Holding HDV

# of Institutions

851

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account