Deutsche Bank Ag\ Ishares Tr Global Energy ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,793 shares of IXC stock, worth $67,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,793

Previous 3,228 44.45%

Holding current value

$67,506

Previous $133,000 45.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.94 - $42.35 $55,878 - $60,772	-1,435 Reduced 44.45%	1,793 $72,000
Q1 2024 May 15, 2024	SELL	$37.37 - $42.95 $56,951 - $65,455	-1,524 Reduced 32.07%	3,228 $138,000
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $181,288 - $200,154	4,752 New	4,752 $185,000
Q1 2021 May 13, 2021	SELL	$20.39 - $26.47 $21,409 - $27,793	-1,050 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.08 - $22.37 $15,834 - $23,488	1,050 New	1,050 $21,000
Q3 2020 Nov 12, 2020	SELL	$16.4 - $20.37 $91,380 - $113,501	-5,572 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.39 - $23.82 $80,753 - $117,361	4,927 Added 763.88%	5,572 $109,000
Q1 2020 May 14, 2020	SELL	$12.76 - $31.54 $2,807 - $6,938	-220 Reduced 25.43%	645 $11,000
Q4 2019 Feb 14, 2020	SELL	$29.05 - $31.8 $123,665 - $135,372	-4,257 Reduced 83.11%	865 $25,000
Q3 2019 Nov 14, 2019	BUY	$30.31 - $31.7 $98,234 - $102,739	3,241 Added 172.3%	5,122 $155,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,376 Reduced 42.25%	1,881 $61,000
Q1 2019 May 15, 2019	BUY	N/A	1,664 Added 104.46%	3,257 $109,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,027 Reduced 39.2%	1,593 $46,000
Q3 2018 Dec 21, 2021	BUY	N/A	2,620 New	2,620 $99,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,145 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	3,145 New	3,145 $118,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,228 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	1,228 New	1,228 $41,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

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