Deutsche Bank Ag\ Ishares Core S&P Total U.S. St Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Deutsche Bank Ag\ holds 6,025 shares of ITOT stock, worth $794,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,025

Previous 6,025 -0.0%

Holding current value

$794,938

Previous $715,000 5.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $16,824 - $18,630	-200 Reduced 3.21%	6,025 $545,000
Q3 2021 Nov 04, 2021	SELL	$97.33 - $103.96 $3.27 Million - $3.49 Million	-33,585 Reduced 84.36%	6,225 $613,000
Q2 2021 Aug 11, 2021	BUY	$92.76 - $98.86 $3.12 Million - $3.32 Million	33,585 Added 539.52%	39,810 $3.93 Million
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $44,688 - $48,604	525 Added 9.21%	6,225 $570,000
Q1 2020 May 14, 2020	SELL	$49.67 - $76.42 $3,725 - $5,731	-75 Reduced 1.3%	5,700 $326,000
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $74,888 - $83,904	-1,150 Reduced 16.61%	5,775 $419,000
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $24,138 - $25,713	-375 Reduced 5.14%	6,925 $464,000
Q2 2019 Aug 14, 2019	SELL	$62.47 - $67.06 $53,099 - $57,001	-850 Reduced 10.43%	7,300 $486,000
Q1 2019 May 15, 2019	SELL	$55.45 - $64.92 $96,483 - $112,960	-1,740 Reduced 17.59%	8,150 $524,000
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $526,642 - $660,256	9,890 New	9,890 $561,000
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $650,104 - $700,544	-10,400 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$59.06 - $64.29 $614,224 - $668,616	10,400 New	10,400 $650,000
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $13,701 - $14,915	-232 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$58.94 - $65.4 $13,674 - $15,172	232 New	232 $14,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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