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

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 877,136 shares of IEUR stock, worth $51.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

877,136

Previous 671,050 30.71%

Holding current value

$51.3 Million

Previous $38.2 Million 39.84%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.51 - $61.51 $11.4 Million - $12.7 Million	206,086 Added 30.71%	877,136 $53.4 Million
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $874,583 - $955,539	15,781 Added 2.41%	671,050 $38.2 Million
Q1 2024 May 15, 2024	SELL	$52.86 - $58.01 $34.6 Million - $37.9 Million	-653,865 Reduced 49.95%	655,269 $37.9 Million
Q4 2023 Feb 14, 2024	BUY	$47.22 - $55.32 $21.9 Million - $25.6 Million	462,915 Added 54.7%	1,309,134 $72 Million
Q3 2023 Nov 14, 2023	SELL	$49.11 - $54.08 $4.71 Million - $5.19 Million	-95,892 Reduced 10.18%	846,219 $42 Million
Q2 2023 May 17, 2024	BUY	$51.32 - $54.8 $14.7 Million - $15.7 Million	286,842 Added 43.77%	942,111 $49.6 Million
Q2 2023 Aug 14, 2023	SELL	$51.32 - $54.8 $4.01 Million - $4.28 Million	-78,098 Reduced 7.66%	942,111 $49.6 Million
Q1 2023 May 17, 2024	SELL	$48.02 - $52.66 $13.4 Million - $14.7 Million	-278,924 Reduced 21.47%	1,020,209 $53.4 Million
Q1 2023 May 15, 2023	SELL	$48.02 - $52.66 $13.4 Million - $14.7 Million	-278,924 Reduced 21.47%	1,020,209 $53.4 Million
Q4 2022 May 17, 2024	BUY	$39.22 - $49.15 $25.3 Million - $31.6 Million	643,864 Added 98.26%	1,299,133 $61.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.22 - $49.15 $6.62 Million - $8.29 Million	168,678 Added 14.92%	1,299,133 $61.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $33.4 Million - $41.2 Million	-857,748 Reduced 43.14%	1,130,455 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$44.4 - $54.03 $1.06 Million - $1.29 Million	23,953 Added 1.22%	1,988,203 $89.4 Million
Q1 2022 May 16, 2022	BUY	$47.29 - $58.81 $8.74 Million - $10.9 Million	184,866 Added 10.39%	1,964,250 $0
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $1.81 Million - $1.94 Million	32,462 Added 1.86%	1,779,384 $103 Million
Q3 2021 Nov 15, 2021	SELL	$55.75 - $60.04 $448,285 - $482,781	-8,041 Reduced 0.46%	1,746,922 $97.9 Million
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $21.3 Million - $23.2 Million	387,479 Added 28.34%	1,754,963 $101 Million
Q1 2021 May 17, 2021	SELL	$50.79 - $54.42 $25.8 Million - $27.6 Million	-507,061 Reduced 27.05%	1,367,484 $73.8 Million
Q4 2020 Feb 16, 2021	BUY	$42.4 - $51.91 $79.2 Million - $97 Million	1,869,045 Added 33982.64%	1,874,545 $96.1 Million
Q4 2019 Mar 12, 2020	SELL	$44.15 - $49.95 $2.43 Billion - $2.75 Billion	-54,994,500 Reduced 99.99%	5,500 $272,000
Q4 2019 Feb 14, 2020	BUY	$44.15 - $49.95 $2.43 Billion - $2.75 Billion	55,000,000 New	55,000,000 $272,000

Others Institutions Holding IEUR

# of Institutions

334

Shares Held

55M

Call Options Held

500

Put Options Held

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