Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Tr Broad Usd Inbd Etfv Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 727 shares of USIG stock, worth $36,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

727

Previous 4,868 85.07%

Holding current value

$36,488

Previous $255,000 85.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.14 - $52.56 $207,629 - $217,650	-4,141 Reduced 85.07%	727 $36,000
Q3 2024 Nov 14, 2024	BUY	$49.82 - $52.8 $222,595 - $235,910	4,468 Added 1117.0%	4,868 $255,000
Q2 2024 Aug 14, 2024	SELL	$49.21 - $50.7 $38,531 - $39,698	-783 Reduced 66.19%	400 $20,000
Q1 2023 May 17, 2024	BUY	$49.01 - $51.53 $38,374 - $40,347	783 Added 195.75%	1,183 $59,000
Q1 2023 May 15, 2023	BUY	$49.01 - $51.53 $38,374 - $40,347	783 Added 195.75%	1,183 $59,000
Q4 2022 May 17, 2024	SELL	$46.74 - $50.68 $36,597 - $39,682	-783 Reduced 66.19%	400 $19,000
Q1 2022 May 16, 2022	BUY	$54.36 - $59.32 $21,744 - $23,728	400 New	400 $22,000
Q4 2021 Feb 14, 2022	SELL	$59.32 - $60.73 $23,728 - $24,292	-400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.1 - $61.33 $6,490 - $6,623	-108 Reduced 21.26%	400 $24,000
Q2 2021 Aug 16, 2021	BUY	$59.01 - $60.59 $6,373 - $6,543	108 Added 27.0%	508 $32,000
Q4 2019 Mar 12, 2020	SELL	$57.58 - $58.56 $230 Million - $234 Million	-3,999,600 Reduced 99.99%	400 $23,000
Q4 2019 Feb 14, 2020	BUY	$57.58 - $58.56 $230 Million - $234 Million	4,000,000 New	4,000,000 $23,000

Others Institutions Holding USIG

# of Institutions

456

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Ishares Tr Broad Usd Inbd Etfv Transaction History